Ss&c

Financial Services

AssociateDirector,PrivateMarketsAccounting

$175–250k ~AI est. Los Angeles, California, United States; Atlanta, Georgia, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“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.

Financial Services

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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