Senior Associate, Private Markets
Job Location:
San Antonio, TX - USA
Monthly Salary:
Posted:
Application Deadline:
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: Senor Associate Private Markets Fund Accounting
Locations: Dallas TX (hybrid) San Antonio TX (hybrid)
About the Role
Support the delivery of high-quality fund accounting services by preparing detailed work papers processing transactions and ensuring accuracy across financial reporting and investment this role youll collaborate closely with clients auditors and internal teams to meet deadlines contribute to audits and gain hands-on experience with private equity fund administration.
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
- Deliver accurate and timely work product within deliverable timelines
- Prepare work paper files for accuracy and completeness including capital activity income and expense accruals and investment activity
- Update distribution waterfall (carried interest) models
- Prepare management fee calculations and supporting schedules
- Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
- Perform bank reconciliations and process journal entries
- Support year-end audit process in collaboration with the team client and auditors
- Actively interact with clients and counter-parties including legal counsels auditors and tax advisors to meet key deadlines
Required Experience
- Bachelors degree in Accounting or related field; CPA and/or MBA is a plus
- 2 years experience in Accounting
- Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
- Experience focused on alternative investments funds Private Equity/Real Assets experience
- Experience preparing and reviewing general ledgers work papers and financial statements
- Deadline-oriented with a strong attention to detail with the ability to complete assigned tasks independently
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite with advanced Excel skills
What Sets You Apart
- Masters Degree
- CPA/CFA designation
- Knowledge on investment partnerships
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:
Senior IC
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
