Associate Director, Real Estate Fund Accounting

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 Director Real Estate Fund Accounting
Locations: San Antonio or Dallas TX Hybrid

We are seeking an experienced Associate Director in Private Equity Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise controller-level experience and hands-on knowledge of Yardi software to oversee fund administration financial reporting and client service delivery for real estate-focused private equity funds.

Youll be a strategic leader managing teams in (list areas here) driving operational excellence and ensuring compliance with accounting standards (GAAP IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.

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:

• Lead a team supporting real estate private equity fund administration and accounting services
• Act as Controller on assigned funds overseeing all financial operations and reporting cycles
• Manage onboarding and implementation of new real estate funds and clients
• Oversee the preparation and review of audited/unaudited financial statements and investor reports
• Maintain and reconcile general ledgers subledgers and trial balances under US GAAP and IFRS
• Review and analyze management fees capital calls distributions and investor allocations
• Liaise with external auditors client personnel and internal stakeholders
• Ensure accuracy and timeliness of client deliverables and internal performance metrics
• Develop and maintain internal reporting calendars and audit timelines

What You Will Bring:

• Bachelors degree in Accounting or Finance; CPA or MBA preferred
• 9 years of progressive accounting experience including leadership roles
• Direct experience with real estate or private equity funds
• Strong understanding of partnership accounting and fund accounting
• Proven ability to lead teams manage multiple projects and build strong client relationships
• Strong Excel skills and proficiency in Microsoft Office Suite

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 @ #LI-HYBRID #CA-HW

Unless 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.