Tax Accounting Manager
Independent Health
Manager, Family Office – Private Equity Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New Jersey, New York • 🇺🇸 United States
Visit company websiteJob Level
SeniorLead
About the role
- Manage the delivery of key reporting for private funds serviced by SS&C Fund Services
- Ensure the NAVs and financial information are accurately reported on a timely basis within deadlines
- Ensure strong internal controls are maintained in accordance with financial policies
- 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
Requirements
- Bachelor’s degree in Accounting or related field
- 7+ years’ experience in Fund Accounting, with a focus on Private Equity funds and/or Family Office Accounting
- CPA designation and/or MBA a plus
- Proven client management skills and ability to manage and monitor client deliverable deadlines
- Exercise sound judgment regarding the proper application of accounting principles to complex transactions
- 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
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Fund AccountingPrivate Equity AccountingFinancial ReportingNAV ReportingAudit Process ManagementGeneral Ledger MaintenanceReconciliationAccounting Standards (IFRS, US GAAP, local GAAP)Financial Statement PreparationClient Deliverable Review
Soft skills
Client ManagementProject ManagementLeadershipTrainingDelegationCommunicationJudgmentRelationship ManagementDeadline ManagementWork Review
Certifications
CPAMBA
