Director Private Markets Accounting
Job Location:
Monthly Salary:
Posted on:
Vacancies:
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
Job Title: Director Private Markets Fund Accounting
Locations: New York NY (hybrid) Boston MA (hybrid) and Union NJ (hybrid)
About the Role
Directors on the Private Markets Fund Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business act as a key member of our fund administration teams.
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
- 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
Required Experience
- Bachelors degree in Accounting or related field
- 9 years experience in accounting with a focus on Private Equity/Real Asset funds
- 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
- 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
What Sets You Apart
- CPA / Masters degree are pluses
Join SS&C where innovation meets global opportunities. Click here to apply.
#LI-Hybrid
#LI-AF1
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:
Director
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
