SS&C
financial services
Manager,FundAccountingPrivateMarkets
“Manager, Fund Accounting - Private Markets at SS&C. Skills: Private Equity accounting, Real Assets accounting, fund administration. Oversee teams supporting fund administration services to clients. Manage client implementation and onboarding”
Industry & Context.
What They're Looking For.
Must Have
9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds, knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships, Experience with Consolidated Financial Statements and Minority Interest required, Proficiency in Microsoft Office suite, advanced Excel skills required
Nice to Have
Previous leadership, training, delegation and work review experience
What You'll Do.
Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements
partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables
but not limited to: realized and unrealized gains/losses
investment data and partner’s capital allocations
Review and maintenance of general ledgers
sub ledgers and trial balances for multiple fund clients
according to various accounting standards (IFRS/US GAAP/local GAAP)
maintenance and reconciliation of key business and client metrics
How You'll Work.
Team & Collaboration
ability to interact with all levels of the organization
Communication Scope
Excellent verbal and written communication skills
Process & Methodology
project management skills
Applying for this Manager, Fund Accounting - Private Markets role?
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