Manager, Hedge Fund Accounting
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
Visit company websiteSalary
💰 $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