Senior Associate - Private Equity Accounting; East Coast Region

SS&C Technologies • Boston, MA

103d • $60,000 - $120,000

About The Position

SS&C is leading the way. We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Requirements

• Bachelor’s degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus
• 2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus
• Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
• Experience preparing and reviewing general ledgers, work papers and financial statements
• Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
• Ability to work independently and as part of a team successfully
• 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 required
• Audit experience is a plus

Responsibilities

• 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 reconciliations, process journal entries and cash balances
• 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
• Analytical review of daily and monthly results

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical, Dental, Vision
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees