Manager, Fund Accounting - Private Markets (CA & GA) Los Angeles, CA Sacramento, CA San Francisco, CA Atlanta, GA Full time R37781 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 Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production. Why You Will Love It Here! - Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans - Your Future: 401k Matching Program, Professional Development Reimbursement - Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays - Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave - Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees - Training: Hands-On, Team-Customized, including SS&C University - Extra Perks: Discounts on fitness clubs, travel and more! What You Will Get To Do: - 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 Equity business reporting calendar - Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations - Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) - Aggregation, maintenance and reconciliation of key business and client metrics What You Will Bring: - Bachelor’s degree in Accounting or related field - 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds - CPA designation and/or MBA preferred - Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships - Experience with Consolidated Financial Statements and Minority Interest required - Excellent client relationship and project management skills - Previous leadership, training, delegation and work review experience - Excellent verbal and written communication skills with the ability to interact with all levels of the organization - Proficiency in Microsoft Office suite, advanced Excel skills required #LI-Hybrid SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. California: The expected base salary for the position is between 100000 USD to 170000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus to the business. Number of Openings: 1 The DCX Client Services – Home-Based Accounting Specialist will work as a full-time employee supporting a growing U.S.-based business. This role offers an opportunity to further develop your accounting expertise while applying your experience in accounts payable, accounts receivable, and financial reporting. You will be responsible for following client-defined processes, ensuring accurate financial records, and supporting overall accounting operations. REQUIRED CORE COMPETENCIES - Detail-Oriented & Organized: Strong attention to detail with the ability to manage multiple accounting tasks while maintaining accuracy. - Analytical & Problem-Solving: Ability to identify discrepancies, resolve issues, and support financial accuracy through critical thinking. - Clear & Professional Communicator: Excellent written and verbal English communication skills when working with clients, vendors, and internal teams. - Independent & Reliable: Self-motivated, accountable, and capable of managing responsibilities with minimal supervision. - Accounting Expertise: Strong knowledge of accounting principles, with hands-on experience in AP/AR processes and financial reporting. WHAT YOU WILL DO Accounts Payable - Enter all invoices into Syncore system and/or QuickBooks - Prepare weekly check runs based on cash flow Accounts Receivable - Invoice all clients upon order completion - Make collection contacts on a routine basis - Issue past-due notices and statements - Royalty entry and submissions - Assist with year-end financial statements - Ensure efficient and accurate posting of transactions - Any other tasks assigned by the Executive Team WHAT WE LOOK FOR - Education: Bachelor's degree in Accounting, Finance, Business Administration, or a related field. - Experience: 3-5 years of General Accounting experience or equivalent. - Language Proficiency: Strong verbal, written, and English communication skills. - Working schedule: Ability to work overnight/graveyard shifts in Philippine time or within US operating hours. - Technical Skills: Proficiency in most Microsoft Office Applications, databases, and accounting software. - Industry Specific Software/Knowledge: - Strong working knowledge using Excel, pivot tables, advanced formulas, etc. - Proficiency in using accounting software and tools, such as QuickBooks, SAP, or other relevant software. - Ability to build relationships with clients and internal departments. - Maintaining high accuracy in financial records and attention to detail in every aspect of the job. - Certified Public Accountant (CPA) or Certified Management Accountant (CMA) is a plus, but not required. WHAT WE OFFER - Salary Range: PHP 35,000 – 37,500 - Industry: Hospitality - Job Type: Full-time - Work Shift: 8:00 AM – 5:00 PM CST (USA) - Workdays: Monday to Friday (USA) BENEFITS OF WORKING WITH US - Industry-leading salary packages - Permanent work-from-home setup - Company equipment provided - Internet stipend upon regularization - HMO coverage - PTO credits and service incentive leaves - Major spring and winter company live events - Monthly employee appreciation virtual events - Company-provided career skills training courses - A company culture focused on your personal and professional growth WHO WE ARE DCX stands out as a leading BPO (Business Process Outsourcing) company that takes pride in assisting growth-focused small and medium-sized businesses across the United States to discover the perfect global talent to enhance their teams. At DCX, our core beliefs center around fostering growth and making hiring easy. We are dedicated to helping business owners, executives, and industry leaders, primarily within the promotional products industry, in their search for superstar team members. If you are on the lookout for a company that values growth and places a strong emphasis on its people-centered culture, then DCX is the place for you. As we say around here, LET'S GROW! If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

About Us Fanatics is building a leading global digital sports platform. We ignite the passions of global sports fans and maximize the presence and reach for our hundreds of sports partners globally by offering products and services across Fanatics Commerce, Fanatics Collectibles, and Fanatics Betting & Gaming, allowing sports fans to Buy, Collect, and Bet. Through the Fanatics platform, sports fans can buy licensed fan gear, jerseys, lifestyle and streetwear products, headwear, and hardgoods; collect physical and digital trading cards, sports memorabilia, and other digital assets; and bet as the company builds its Sportsbook and iGaming platform. Fanatics has an established database of over 100 million global sports fans; a global partner network with approximately 900 sports properties, including major national and international professional sports leagues, players associations, teams, colleges, college conferences and retail partners, 2,500 athletes and celebrities, and 200 exclusive athletes; and over 2,000 retail locations, including its Lids retail stores. Our more than 22,000 employees are committed to relentlessly enhancing the fan experience and delighting sports fans globally. As the Senior Director of Accounting – Fanatics Markets & Emerging Businesses, you will serve as both the accounting leader and a strategic thought partner to the business, bringing deep expertise in financial markets, prediction markets, and regulated industries to help steer FMX through a complex and rapidly evolving landscape. This role sits at the center of an industry with few established playbooks, requiring a leader who can synthesize regulatory signals, competitive dynamics, and product evolution into proactive accounting strategy — not simply respond to them. Reporting to the Controller, you will be a trusted advisor to senior leadership — someone with the industry depth and intellectual curiosity to anticipate how NFA/CFTC regulatory developments, evolving product structures, and the maturation of the prediction markets space will shape our accounting and financial reporting posture. You will build and lead a high-performing accounting team, own core financial operations, and partner closely with Engineering, Product, Compliance, Risk, and Operations to ensure the business is structured for sustainable scale. This is a highly visible seat at the table for a leader who wants to help define what best-in-class accounting looks like for one of the most dynamic and consequential product categories in financial services. Responsibilities - Lead and develop the accounting function for Fanatics Markets and emerging businesses, building a high-performing, scalable team. - Serve as a strategic thought partner to senior leadership, bringing industry expertise and informed perspective on how regulatory, competitive, and structural developments in prediction markets should shape FMX’s accounting strategy, policies, and risk posture - Partner cross-functionally with Engineering, Product, Compliance, Risk, and Operations to provide proactive accounting guidance on new product structures, market expansions, and commercial arrangements — shaping decisions upstream rather than reacting to them after the fact - Monitor industry developments, regulatory shifts, and competitive activity in prediction markets and adjacent financial products; translate emerging trends into accounting policy implications and present forward-looking recommendations to executive leadership - Oversee month-end and quarter-end close processes, ensuring accurate and timely financial reporting in accordance with US GAAP and IFRS - Review and approve journal entries, accruals, balance sheet reconciliations, and general ledger analyses - Ensure transactions are properly recorded and allocated across legal entities in accordance with accounting and regulatory requirements - Review financial statements to ensure accuracy, completeness, and compliance with applicable accounting standards - Oversee accounting for trading activity, including system-to-ledger reconciliations, P&L analysis, commission structures, and partner payouts - Ensure compliance with NFA, CFTC, and other regulatory requirements, including oversight of regulatory filings and support for audits and inquiries - Oversee daily regulatory reporting, ensuring timely and accurate submissions to governing bodies - Establish and maintain accounting policies and internal controls (including SOX) for new and complex products such as prediction markets - Drive automation and process improvements across accounting systems and workflows to support scale and efficiency - Lead interactions with external auditors and support statutory reporting and tax compliance - Deliver financial insights and analysis to senior leadership and contribute to strategic initiatives, including new market launches and operational transformations Qualifications - Bachelor’s degree in accounting, finance or related field - CPA or equivalent strongly preferred - 10+ years of progressive accounting experience, including leadership roles in complex, high-growth environments - Strong foundation in US GAAP (IFRS knowledge a plus), with experience in financial reporting and close processes - Experience in financial markets, trading environments, or regulated industries (e.g., broker-dealer, exchange, commodities, gaming) strongly preferred - Meaningful experience with NFA/CFTC regulations or analogous regulatory frameworks (e.g., SEC, FINRA); candidates who have built accounting infrastructure within a regulated derivatives, exchange, or prediction markets environment are strongly preferred over those with only adjacent exposure - Demonstrated experience building and scaling accounting processes in new or emerging business lines - Advanced Excel and data analysis skills; experience with financial systems and trading platforms preferred - Strong internal controls and SOX compliance experience - Proven ability to lead teams, influence cross-functional stakeholders, and operate at both strategic and tactical levels - Excellent communication skills, with the ability to translate complex financial concepts to non-finance partners - Ability to thrive in a fast-paced, evolving environment and manage multiple priorities - Executive presence and a demonstrated point of view on the prediction markets or broader financial markets landscape; the ability to influence business decisions — not just advise on their accounting treatment — and earn credibility as a strategic voice with senior leadership Ranges will change based on country and state of residence, which are reflected in Geographical Zones defined by Fanatics Betting and Gaming. The range incorporates all of our Geographical Compensation Zones and is subject to change as the Zone associated with the actual offer is confirmed. In addition to the base and bonus, full-time employment, and more. For information about our benefits, please visit https://benefitsatfanatics.com/ Salary Range $210,000—$270,000 USD By submitting your application, you agree to our terms of service and acknowledge you have read our Candidate Privacy Policy.

• This role is with a well-established, stable and growing public accounting firm located in the Walnut Creek area • Will be integral to the accounting of closely held businesses • Responsible for organizing and managing client assignments, tax returns, financials and related projects • This firm has a strong track record of promoting from within and manager level roles are also available