Manager – Private Equity Fund 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
💰 $85,000 - $155,000 per year
Job Level
Mid-LevelSenior
About the role
- Reconcile the funds positions/securities to outside sources
- Ensure daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
- Maintain relationships with various clients, including leading operations, governance and vendor review meetings
- Manage career advancement for staff (group of 1-2 employees)
- Project management of client specific initiatives
- Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review
- Act as an escalation point and problem solver for the team; ensure action plans are implemented for service issues
- Drive enhancement projects for technology and operational processes
Requirements
- Bachelor’s degree in Accounting or related field required
- Master’s degree and/or CPA is a strong plus
- 4-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Prior experience with products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid hands-on supervisory experience and the ability to delegate effectively
Benefits
- Hybrid Work Model
- Business Casual Dress Code, including jeans
- 401k Matching Program
- 401k plan
- Professional Development Reimbursement
- Tuition and professional development reimbursement plan
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Hands-On, Team-Customized training including SS&C University
- 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
accounting reconciliationsgeneral ledgerprofit and loss reportingcompliance reportingperformance reportingbusiness analysisworkflow managementUS GAAPadvanced MS Excelsupervisory experience
Soft skills
relationship managementproject managementproblem solvingdelegationleadership
Certifications
Bachelor's degree in AccountingMaster's degreeCPA