Tax Accounting Manager
Independent Health
Senior Associate, Private Equity Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: Boston • Massachusetts, New Jersey, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $120,000 per year
Job Level
Senior
About the role
- 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
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
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
- Discounts on travel
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationsjournal entriesmanagement fee calculationsfinancial statementsgeneral ledgerscapital activityincome and expense accrualsinvestment activitydistribution waterfall modelsUS GAAP
Soft skills
attention to detaildeadline-orientedindependent workteam collaborationverbal communicationwritten communicationclient interactionorganizational skills
Certifications
Bachelor’s degree in AccountingCPAMBA
