SS&C Technologies
Financial Services
AssociateManager,FundAccounting-PrivateMarkets
Neural analysis suggests this role is
optimal for Manager candidates.
“Associate Manager, Fund Accounting - Private Markets at SS&C Technologies. Skills: Fund accounting, Private Markets, US GAAP. Support development of team members. Provide technical training”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 6+ years’ experience in accounting, Knowledge of US GAAP, Experience with Consolidated Financial Statements, Experience with Minority Interest, Proficiency in Microsoft Office suite, Advanced Excel skills required
Nice to Have
Private Equity/Real Assets experience, CPA designation, MBA
What You'll Do.
Support development of team members
Provide technical training
Review client deliverables
Prepare quarterly financial statements
Prepare investment data
Prepare partner’s capital allocations
Prepare fund net asset value
Prepare applicable accrual bookings
Serve as primary liaison
Liaise with external parties
Prepare general ledgers
Prepare trial balances
Run new client entities
Implement new client entities
Onboard new client entities
Setup new client entities
Contribute to process development
Identify process improvement opportunities
Plan client deliverables
Coordinate client deliverables
Monitor client deliverables
Aggregate key business metrics
Maintain key business metrics
Reconcile key business metrics
Aggregate key client metrics
Maintain key client metrics
Reconcile key client metrics
How You'll Work.
Team & Collaboration
Work with external parties; Interact with all levels
Communication Scope
Verbal communication; Written communication
Process & Methodology
Manage time effectively, Multi-task between shifting priorities
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 Manager, Fund Accounting - Private Markets** **Locations:** Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid ** _Get To Know Us:_** SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. **_Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model and Business Casual Dress Code, including jeans * **Your Future:** 401k Matching Program, Professional Development Reimbursement * **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * **Your Wellbeing:** Medical, Dental, Vision, Employee Assistance Program, Parental Leave * **Wide Ranging Perspectives:** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees * **Training:** Hands-On, Team-Customized, including SS&C University * **Extra Perks:** Discounts on fitness clubs, travel and more! **_What You Will Get To Do:_** * 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 * Primary liaison for book of business and work closely with external parties such as aud
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