Ss&c
financial services
Manager,PrivateEquity/FOFFundAccounting
“Manager, Private Equity/FOF Fund Accounting at Ss&c. Skills: Private Equity/FOF Fund Accounting, Client Relationship Management, Team Leadership. Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables. Apply expertise in alternative investment fund accounting, with a focus on private equity limited partnerships”
What You'll Achieve.
ensuring timely delivery of all fund accounting and reporting deliverables; ensure accurate application of fund terms; ensure consistent, high-quality delivery; supporting continuous improvement and operational excellence
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting or related field, 7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds, 2+ years of management/supervisory experience
Nice to Have
CPA designation a plus, Sungard Investran experience a plus
What You'll Do.
Manage one or more key client relationships
ensuring timely delivery of all fund accounting and reporting deliverables
Apply expertise in alternative investment fund accounting
with a focus on private equity limited partnerships
Lead and develop junior staff
including setting goals
providing ongoing coaching
and contributing to performance reviews
Review fund governing documents (LPA
IMAs) to ensure accurate application of fund terms
Oversee and review all transaction activity
including capital calls
and valuation adjustments
Prepare and review workpaper files
capital account statements
and management fee calculations
Build and maintain distribution waterfall models in accordance with fund terms
Review financial statements
and disclosures for accuracy and completeness
Support and coordinate the year-end audit process in partnership with clients
Assist with tax reporting support and other client deliverables as needed
Manage client expectations and coordinate timelines with internal teams to ensure consistent
high-quality delivery
Contribute to broader team and firm initiatives
supporting continuous improvement and operational excellence
How You'll Work.
Team & Collaboration
collaborative, fast-paced environment; coordinate timelines with internal teams; partner with clients, auditors, and internal teams; team player mentality
Communication Scope
Excellent interpersonal and communication skills
Process & Methodology
Demonstrated project management skills, ability to multi-task
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