Manager, Fund Accounting - Private Markets (CA & GA)
About The Position
SS&C is a leading financial services and healthcare technology company with over 27,000 employees across 35 countries. They serve approximately 20,000 financial services and healthcare organizations, providing expertise, scale, and technology. SS&C is actively seeking bright talent, from college students to seasoned professionals, who embody a spirit of improvement and value collaboration, accountability, and innovation. Managers on the Private Markets Accounting team are expected to possess a deep understanding of administration for alternative investment funds, with a specific focus on Private Equity/Real Assets. Their role involves developing and executing plans, including setting functional priorities for their team and production.
Requirements
- Bachelor’s 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 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
Nice To Haves
- CPA designation and/or MBA preferred
Responsibilities
- 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 partner’s 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
Benefits
- Hybrid Work Model
- Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical coverage
- Dental coverage
- Vision coverage
- Employee Assistance Program
- Parental Leave
- Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Hands-On, Team-Customized Training, including SS&C University
- Discounts on fitness clubs, travel and more!
- Comprehensive total rewards package designed to support your wellbeing, growth, and future.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Number of Employees
5,001-10,000 employees
