Manager, Private Markets Fund Accounting

SS&C • Los Angeles, CA

14h • Hybrid

About The Position

SS&C is hiring a Manager, Private Markets Fund Accounting for a client-facing leadership role overseeing private equity fund relationships and alternative investment fund accounting. The manager oversees activities including capital activity, waterfalls, financial reporting, and audits. The role works with clients and internal teams in a collaborative, fast-paced environment, using SS&C’s technology and industry expertise to support complex financial operations.

Requirements

• Bachelor’s degree in Accounting or a related field.
• At least four years of experience in accounting or back-office operations at a prime broker, administrator, hedge fund, investment advisor, or audit firm.

Nice To Haves

• Master’s degree and/or CPA.
• Strong knowledge of US GAAP and corporate actions.
• Prior experience with equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
• Advanced MS Excel knowledge.
• Hands-on supervisory experience and the ability to delegate effectively.

Responsibilities

• Reconcile fund positions and securities to outside sources.
• Ensure daily, monthly, and quarterly reports are delivered to clients accurately and on time, including accounting reconciliations, general ledger, profit and loss, compliance, and performance reporting.
• Maintain client relationships and lead operations, governance, and vendor review meetings.
• Manage career advancement for a group of one to two employees.
• Manage client-specific initiatives.
• Develop and implement consistent client policies and procedures, including business analysis, new requirements, workflow, and operational review.
• Serve as an escalation point and problem solver for the team, ensuring action plans are implemented when service issues arise.
• Drive technology and operational process enhancement projects.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• 401(k) plan with company match
• Paid time off
• Holidays
• Parental leave
• Professional development reimbursement opportunity
• Potential annual discretionary bonus and/or equity awards, such as restricted stock units or stock options

What This Job Offers

• Job Type: Full-time
• Career Level: Manager