Senior Associate, Private Markets

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

Senior Associate Private Equity Accounting

Location: New York Hybrid

Get To Know The Team:

Senior Associates in Private Markets prepare and process transactions and financial reports while exercising sound judgement regarding the application of accounting principles to various complex transactions.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model & a 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:

• Deliver accurate and timely work product within deliverable timelines
• Prepare work paper files for accuracy and completeness including capital activity income and expense accruals and investment activity
• Update distribution waterfall (carried interest) models
• Prepare management fee calculations and supporting schedules
• Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
• Perform bank reconciliations and process journal entries
• Support year-end audit process in collaboration with the team client and auditors
• Actively interact with clients and counter-parties including legal counsels auditors and tax advisors to meet key deadlines

What You Will Bring:

• Bachelors degree in Accounting or related field; CPA and/or MBA is a plus
• 2 years experience in Accounting; a focus on alternative investments funds Private Equity/Real Assets experience is a plus
• Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
• Experience preparing and reviewing general ledgers work papers and financial statements
• Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
• Ability to work independently and as part of a team successfully
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office suite with advanced Excel skills required

Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at 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.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.