Senior Associate, Private Markets

SS&C Technologies•Atlanta, GA

3d•Hybrid

About The Position

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate, Private Markets Locations: Atlanta, GA | Hybrid Get To Know The Team: Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.

Requirements

Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus
2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, 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

Nice To Haves

CPA and/or MBA is a plus
a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus
knowledge on investment partnerships 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 bank reconciliations and process journal entries
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