SS&C Technologies

Associate Manager, Private Equity / FOF

SS&C Technologies

full-time

Posted on:

Origin:  • 🇺🇸 United States • Florida

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Salary

💰 $60,000 - $130,000 per year

Job Level

JuniorMid-Level

About the role

  • Help manage one or more client relationships, including scheduling and meeting all client deliverables
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
  • Assist in preparation of goals and career development plans for junior staff
  • Provide input into semiannual performance appraisals and discussions for junior staff
  • Provide guidance and direction to junior staff on all technical and client-service-related topics
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
  • Prepare/review investor allocations and capital account statements
  • Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Prepare/review financial statements, notes disclosures, and supporting schedules
  • Help manage the year-end audit process, in collaboration with the VP, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives
  • Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff

Requirements

  • Bachelor’s degree in Accounting or related field
  • 4-7+ years’ experience in accounting, with a focus on alternative investments funds – private equity experience/fund of funds
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience supervising one or two junior professional staff
  • Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
  • Hands-on management style with strong leadership skills and ability to develop junior staff
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Sungard Investran experience a plus
  • Team player