Ss&c
Financial Services
Manager,PrivateMarkets/RealAssetsFundAccounting
Neural analysis suggests this role is
optimal for Manager candidates.
“Manager, Private Markets/Real Assets Fund Accounting at Ss&c. Skills: Private Markets, Real Assets, Fund Accounting. Oversee teams supporting fund administration services. Manage client implementation”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 8+ years’ experience in accounting, Previous leadership experience, Previous training experience, Previous delegation experience, Previous work review experience, Proficiency in Microsoft Office suite, Advanced Excel skills, Experience with Consolidated Financial Statements, Experience with Minority Interest
Nice to Have
CPA designation preferred, MBA preferred, Knowledge of US GAAP, Knowledge of other comprehensive basis of accounting, Emphasis on investment partnerships
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 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
Aggregate key business metrics
Aggregate client metrics
Maintain key business metrics
Maintain client metrics
Reconcile key business metrics
Reconcile client metrics
How You'll Work.
Team & Collaboration
Client relationships
Communication Scope
Verbal communication; Written communication
Process & Methodology
Project management
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_** **Job Title:** Manager, Private Markets/Real Assets Fund Accounting **Locations:** Dallas, TX (hybrid), San Antonio, TX (hybrid) **About the Role** Join a leadership role where you’ll drive the delivery of high-quality fund administration services for private equity/real assets clients, overseeing onboarding, financial reporting, and audit processes from end to end. You’ll lead and develop high-performing teams while serving as a trusted partner to clients, ensuring accuracy across complex financial statements, allocations, and regulatory standards. This is an opportunity to make a measurable impact by strengthening reporting frameworks, enhancing client relationships, and elevating operational excellence in a fast-paced, growth-oriented environment. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * 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 Eq
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