Ss&c
Financial Services
AssociateDirector,PrivateMarketsAccounting
Neural analysis suggests this role is
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“Associate Director, Private Markets Accounting at Ss&c. Skills: Private Markets Accounting, Fund Administration, Alternative Investments. Lead teams supporting fund administration. Liaise for book of business”
Industry & Context.
What They're Looking For.
Must Have
3+ years’ experience supervising teams, Knowledge of US GAAP, 12+ years’ experience in Private Equity/Real Assets fund accounting
Nice to Have
Yardi or MRI experience, CPA designation, MBA
What You'll Do.
Lead teams supporting fund administration
Liaise for book of business
Work with external parties
Review fund governing documents
Review offering documents
Review subscription documents
Review investment management agreements
Review transaction documentation
Understand investment transactions
Review work paper files
Review capital activity
Review investment activity
Review income accruals
Review expense accruals
Review valuation adjustments
Review management fee calculations
Review investor allocations
Review capital account statements
Review capital call calculations
Review distribution calculations
Review sources/uses of cash
Review investor notices
Create distribution waterfall models
Maintain distribution waterfall models
Review distribution waterfall models
Manage year-end audit process
Implement adequate processes
Implement effective processes
Participate in new client business analysis
Support deal financial analysis
Provide support with presentations
Assist with preparation of presentations
Assist with RFP responses
Assist with document management
Support client implementations
Support client onboarding events
Promote corporate goals
Promote departmental initiatives
How You'll Work.
Team & Collaboration
Work with auditors; Work with law firms; Work with tax advisors; Collaborate with client; Collaborate with auditors; Work collaboratively with peers; Work as part of a team
Communication Scope
Client relationship management
Process & Methodology
Project management, Multi-tasking
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Associate Director, Private Markets** **Accounting** **Location** : Los Angeles, CA | Atlanta, GA | Hybrid **About the Role** The Associate Director will be responsible for a broad spectrum of financial and accounting matters affecting our Private Markets clients. Associate Directors should have a strong background in accounting for alternative investment funds, with a focus on private markets, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the Associate Director is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions. The Associate Director will be responsible and accountable for the development and execution of plans, including setting functional priorities for team and production. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Lead teams supporting the fund administration services to clients * Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors * Review fund governing documents, offering documents, subscription docu
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