Associate Manager, Alternatives Fund Accounting
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Job Location:
Dublin, VA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days 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
About the Role
As an Associate Manager Private Markets Fund Accounting you will play a key role in overseeing fund accounting operations for private markets clients supporting the accuracy and delivery of NAV calculations financial reporting and client deliverables. Youll review accounting records guide day-to-day processes and help ensure compliance with regulatory and client requirements.
In this role youll serve as a primary point of contact for clients collaborating with internal teams and external partners to resolve issues and enhance processes. Youll also support onboarding new funds and contribute to process improvements making this an excellent opportunity to step into a leadership-oriented role while deepening your expertise in private markets within a fast-paced client-focused environment.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design implement and operate solutions that help clients manage data automate processes and scale their businesses with confidence.
You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- 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.
Required Experience
- 1 year of experience in a supervisory or team lead role preferred.
- 3-5 years of experience in fund accounting with a strong understanding of various investment vehicles (e.g. hedge funds private equity mutual funds).
What Sets You Apart
- Bachelors degree in Accounting Finance or a related field. CPA or CFA designation is a plus.
- 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.
Join SS&C where innovation meets global opportunities. Click here to apply.
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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 offers a comprehensive total rewards package designed to support your wellbeing growth and future. Our benefits include medical dental and vision coverage; a 401(k) plan with company match; paid time off holidays and parental leave; and professional development reimbursement opportunity.Applications will be accepted on an ongoing basis until the position is filled.
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
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
