Associate Manager, Alternatives Fund Accounting
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Job Location:
Dublin, VA - USA
Monthly Salary:
Not Disclosed
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
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 Markets Fund Accounting
Locations: Dublin OH 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:
- Assist in the preparation and/or review of daily weekly and monthly NAV (Net Asset Value) calculations for assigned funds ensuring accuracy and compliance with relevant regulations and client agreements.
- Review and approve journal entries reconciliations and other accounting records.
Prepare and review financial statements investor reports and other ad-hoc reporting for clients. - Act as a primary point of contact for client inquiries and maintain strong client relationships.
Collaborate with internal teams including operations legal and compliance to resolve issues and optimize processes. - Participate in the onboarding of new clients and funds ensuring smooth transitions and accurate setup.
- Assist in the development and implementation of best practices and process improvements within the fund accounting department.
- Ensure adherence to internal controls policies and procedures.
- Support audit requests and provide necessary documentation to external auditors.
What You Will Bring:
- Bachelors degree in Accounting Finance or a related field. CPA or CFA designation is a plus.
3-5 years of experience in fund accounting with a strong understanding of various investment vehicles (e.g. hedge funds private equity mutual funds). - 1 year of experience in a supervisory or team lead role preferred.
- Proven knowledge of GAAP (Generally Accepted Accounting Principles) and financial reporting standards.
- Proficiency in fund accounting software (e.g. Advent Geneva Sungard Investran SS&C HiPortfolio) and Microsoft Office Suite especially Excel.
- Strong analytical and problem-solving skills with meticulous attention to detail.
- Excellent written and verbal communication skills with the ability to interact effectively with clients and internal stakeholders.
- Ability to work independently and as part of a team in a fast-paced deadline-driven environment.
- Demonstrated ability to manage multiple priorities and projects simultaneously.
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.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.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.
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
