SS&C Technologies

Associate Manager, Private Equity Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: New York City • Massachusetts, New Jersey, New York • 🇺🇸 United States

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Salary

💰 $60,000 - $130,000 per year

Job Level

JuniorMid-Level

About the role

  • Support development of team members by providing technical training and sharing fund knowledge
  • Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
  • Serve as primary liaison for a book of business and work closely with external parties such as auditors, law firms and tax advisors
  • Preparation, 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)
  • Run and/or assist the implementation, onboarding and setup of new client entities
  • Identify opportunities for the development and implementation of adequate and effective processes to improve overall operations
  • Plan, coordinate and monitor the quality and timing of various client deliverables according to operating memoranda/SLAs
  • Aggregate, maintain and reconcile key business and client metrics

Requirements

  • Bachelor’s degree in Accounting or related field
  • 6+ years’ experience in accounting, focus on alternative investments funds
  • Private Equity/Real Assets experience (preferred)
  • CPA designation and/or MBA (pluses)
  • Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest
  • Proven ability to manage time effectively and multi-task between shifting priorities
  • 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
  • Hybrid Work Model and Business Casual Dress Code, including jeans
  • 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
  • Tuition and professional development reimbursement plan
  • Training: Hands-On, Team-Customized, including SS&C University

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingfinancial statementsgeneral ledgerssub ledgerstrial balancesUS GAAPIFRSinvestment partnershipsConsolidated Financial StatementsMinority Interest
Soft skills
time managementmulti-taskingverbal communicationwritten communicationinterpersonal skills
Certifications
CPAMBA