Director Private Markets Accounting

Locations: Union NJ New York NY 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:

• Oversee teams supporting fund administration services to clients

• Manage client implementation and onboarding

• Plan and oversee the preparation of audited and unaudited financial statements partner capital statements and underlying work papers

• Demonstrate knowledge of accounting and manage the fund audit process

• Develop and maintain the internal Private Equity business reporting calendar

• Review client deliverables including but not limited to: realized and unrealized gains/losses management fees investor allocations investment data and partners capital allocations

• Review and maintenance of general ledgers sub ledgers and trial balances for multiple fund clients according to various accounting standards (IFRS/US GAAP/local GAAP)

• Aggregation maintenance and reconciliation of key business and client metrics

• Develop/maintain robust review procedures around deliverables

• Manage the year-end audit process in collaboration with the client and auditors

What You Will Bring:

• Bachelors degree in Accounting or related field

• 9 years experience in accounting with a focus on Private Equity/Real Asset funds

• CPA designation and/or MBA preferred

• Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting with an emphasis on investment partnerships

• Experience with Consolidated Financial Statements and Minority Interest required

• Excellent client relationship and project management skills

• Previous leadership training delegation and work review experience

• Excellent verbal and written communication skills with the ability to interact with all levels of the organization

• Proficiency in Microsoft Office suite advanced Excel skills required

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.

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.