Manager, Private Markets Fund Accounting

SS&C Technologies•Los Angeles, CA

1d•$100,000 - $130,000•Hybrid

About The Position

Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.

Requirements

Bachelor’s degree in Accounting or related field
4+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm

Nice To Haves

Master’s degree and/or CPA is a strong plus
Strong knowledge of US GAAP and corporate actions
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively

Responsibilities

Reconcile the funds positions/securities to outside sources
Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
Maintain relationship with various clients, including leading operations, governance and vendor review meetings
Manage career advancement for staff for a group of 1-2 employees
Project Management of client specific initiatives
Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
Drive enhancement projects for technology and operational processes