SS&C Technologies
Financial Services
SeniorAssociate,FundAccountingPrivateMarkets(WestCoast)
“Senior Associate, Fund Accounting - Private Markets (West Coast) at SS&C Technologies. Skills: Fund Accounting, Private Markets, US Generally Accepted Accounting Principles (GAAP). Deliver accurate and timely work product within deliverable timelines. Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity”
What You'll Achieve.
Deliver accurate and timely work product within deliverable timelines
Industry & Context.
What They're Looking For.
Must Have
2+ years in ideally with a focus on alternative investments funds, Private Equity/Real Assets, Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting knowledge on investment partnerships, Bachelor's degree in Accounting or related
Nice to Have
CPA and/or MBA is a plus
What You'll Do.
Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness
including capital activity
income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files
and understand the features of the investment transactions
Perform bank reconciliations and process journal entries
Support year-end audit process
in collaboration with the team
How You'll Work.
Team & Collaboration
Collaborate with internal teams, clients, and external partners; Support year-end audit process, in collaboration with the team, client and auditors; Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines; Ability to work independently and as part of a team successfully; Ability to interact with all levels of the organization
Communication Scope
Excellent verbal and written communication skills; Ability to interact with all levels of the organization
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