Associate Manager, Private Equity / FOF

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Associate Manager Private Equity / FOF

Locations: New York City Union NJ Dallas TX Jacksonville FL Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
• Your Future: 401k Matching Program Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
• Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
• Wide Ranging Perspectives:Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
• Training: Hands-On Team-Customized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• Help manage one or more client relationships including scheduling and meeting all client deliverables
• Demonstrate strong knowledge of accounting specifically with respect to alternative investment funds with a focus on private equity limited partnerships
• Assist in preparation of goals and career development plans for junior staff
• Provide input into semiannual performance appraisals and discussions for junior staff
• Provide guidance and direction to junior staff on all technical and client-service-related topics
• Review fund governing documents offering documents subscription documents side letters and investment management agreements in order to ensure proper application of fund terms
• Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
• Prepare/review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals valuation adjustments etc.
• Prepare/review management fee calculations including offsetable amounts management fee waiver contributions etc.
• Prepare/review investor allocations and capital account statements
• Prepare/review capital call and distribution calculations sources/uses of cash allocations and investor notices
• Create maintain and/or review distribution waterfall (carried interest) models in keeping with the applicable fund terms
• Prepare/review financial statements notes disclosures and supporting schedules
• Help manage the year-end audit process in collaboration with the VP client and auditors
• Where applicable support the tax team with information to prepare tax compliance/reports
• Support corporate goals and business/departmental initiatives
• Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff

What You Will Bring:

• Bachelors degree in Accounting or related field
• 4-7 years experience in accounting with a focus on alternative investments funds private equity experience/fund of funds
• CPA designation a plus
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting with an emphasis on investment partnerships
• Experience supervising one or two junior professional staff
• Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
• Hands-on management style with strong leadership skills and ability to develop junior staff
• Demonstrated project management skills with the ability to multi-task
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite with advanced Excel skills
• Sungard Investran experience a plus
• Team player

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.