Associate Manager, Fund Accounting - Private Markets

SS&C Technologies•Sacramento, CA

3d•$90,000 - $140,000•Hybrid

About The Position

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with over 27,000 employees in 35 countries. Approximately 20,000 organizations rely on SS&C for expertise, scale, and technology. This role is for an Associate Manager in Fund Accounting, focusing on Private Markets. The position offers a hybrid work model and is located in Los Angeles, CA, San Francisco, CA, Sacramento, CA, or Atlanta, GA.

Requirements

Bachelor’s degree in Accounting or related field.
6+ years’ experience in accounting, with a focus on alternative investments funds.
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.
Proven ability to manage time effectively and multi-task between shifting priorities.
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.

Nice To Haves

Private Equity/Real Assets experience.
CPA designation and/or MBA are pluses.

Responsibilities

Support development of team members by providing technical training and sharing fund knowledge.
Review client deliverables, including quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings.
Serve as the primary liaison for the book of business and work closely with external parties such as auditors, law firms and tax advisors.
Preparation, 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).
Run and/or assist the implementation, onboarding and setup of new client entities.
Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve overall operations.
Actively plan, coordinate and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
Aggregation, maintenance and reconciliation of key business and client metrics.