Ss&c
Financial Services
AssociateDirector,PrivateMarketsAccounting
“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
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