Ss&c
Financial Services
SeniorAssociate,PrivateMarketsFundAccounting
“Senior Associate, Private Markets Fund Accounting at Ss&c. Skills: Fund accounting, Private Markets, Financial reporting. Support fund accounting services. Prepare work papers”
What You'll Achieve.
Deliver accurate work product; Deliver timely work product; Meet deliverable timelines
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 2+ years’ experience in Accounting, Knowledge of US GAAP, Experience with alternative investments funds, Private Equity/Real Assets experience, Experience preparing general ledgers, Experience preparing work papers, Experience preparing financial statements, Deadline-oriented, Attention to detail, Ability to complete tasks independently, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
Master's Degree, CPA designation, CFA designation, Knowledge on investment partnerships
What You'll Do.
Support fund accounting services
Ensure accuracy in financial reporting
Ensure accuracy in investment activity
Update distribution waterfall models
Prepare management fee calculations
Prepare supporting schedules
Review transaction documentation
Understand investment transaction features
Perform bank reconciliations
Process journal entries
Support year-end audit process
Interact with clients
Interact with counter-parties
How You'll Work.
Team & Collaboration
Collaborate with clients; Collaborate with auditors; Collaborate with internal teams; Collaborate with legal counsels; Collaborate with tax advisors
Communication Scope
Verbal communication; Written communication
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