Established in 1986, SS&C Technologies is a leading global provider of services and software for the global financial services industry. Committed to helping cl
Associate Manager, Fund Accounting - Private Markets
Location
California + 1 moreAll locations: California | Georgia
Posted
3 days ago
Salary
$90K - $140K / year
Seniority
Lead
Job Description
Associate Manager, Fund Accounting - Private Markets
SS&C Technologies
Associate Manager, Fund Accounting - Private Markets Los Angeles, CA Sacramento, CA San Francisco, CA Atlanta, GA Full time R37830 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 Associate Manager, Fund Accounting - Private Markets 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. Why You Will Love It Here! - Flexibility: Hybrid Work Model and 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: - Support development of team members by providing technical training and sharing fund knowledge - Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings - Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors - Preparation, 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) - Run and/or assist the implementation, onboarding and setup of new client entities - Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations - Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs - Aggregation, maintenance and reconciliation of key business and client metrics What You Will Bring: - Bachelor’s degree in Accounting or related field - 6+ years’ experience in accounting, focus on alternative investments funds - Private Equity/Real Assets experience, CPA designation and/or MBA are pluses - 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 - Proven ability to manage time effectively and multi-task between shifting priorities - 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 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 90000 USD to 140000 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.
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