SS&C
Financial Services
DirectorPrivateMarketsAccounting
“Director - Private Markets Accounting at SS&C. Skills: Private Markets Accounting, Fund Administration, US GAAP. Oversee teams supporting fund administration services. Manage client implementation”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 9+ years’ experience in accounting, Knowledge of US GAAP, Experience with Consolidated Financial Statements, Experience with Minority Interest, Client relationship skills, Project management skills, Leadership experience, Training experience, Delegation experience, Work review experience, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
CPA, Master's degree
What You'll Do.
Oversee teams supporting fund administration services
Manage client implementation
Manage client onboarding
Plan preparation of financial statements
Oversee preparation of financial statements
Plan preparation of partner capital statements
Oversee preparation of partner capital statements
Plan preparation of underlying work papers
Oversee preparation of underlying work papers
Demonstrate knowledge of accounting
Manage the fund audit process
Develop internal Private Equity business reporting calendar
Maintain internal Private Equity business reporting calendar
Review client deliverables
Review realized gains/losses
Review unrealized gains/losses
Review management fees
Review investor allocations
Review investment data
Review partner’s capital allocations
Review general ledgers
Review trial balances
Maintain general ledgers
Maintain trial balances
Aggregate key business metrics
Maintain key business metrics
Aggregate key client metrics
Maintain key client metrics
Develop robust review procedures
Maintain robust review procedures
Manage the year-end audit process
How You'll Work.
Team & Collaboration
Client collaboration; Auditor collaboration
Communication Scope
Verbal communication; Written communication
Process & Methodology
Project management
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