SS&C
Financial Services
Manager,FundAccountingPrivateMarkets(CA&GA)
“Manager, Fund Accounting - Private Markets (CA & GA) at SS&C. Skills: Fund accounting, Private equity, Real assets. Oversee teams supporting fund administration. Manage client implementation”
Industry & Context.
What They're Looking For.
Must Have
9+ 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
Nice to Have
Bachelor's degree in Accounting or related field
What You'll Do.
Oversee teams supporting fund administration
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 reporting calendar
Maintain 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
Aggregation of key business metrics
Aggregation of client metrics
Maintenance of key business metrics
Maintenance of client metrics
Reconciliation of key business metrics
Reconciliation of client metrics
How You'll Work.
Team & Collaboration
Client relationship management
Process & Methodology
Project management
Applying for this Manager, Fund Accounting - Private Markets (CA & GA) role?
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