Associate Manager, Hedge Fund/Private Equity Fund Accounting

2 Months ago • 6 Years + • Accounting • $85,000 PA - $140,000 PA

Job Summary

Job Description

The Associate Manager will be responsible for supporting the development of team members by providing technical training and sharing fund knowledge. They will review client deliverables, including financial statements and capital allocations, and act as a liaison with external parties such as auditors and law firms. The role involves preparing and maintaining general ledgers and sub ledgers for multiple fund clients, and contributing to the development of processes to improve operations. The manager will actively plan, coordinate, and monitor client deliverables. Overall the job requires managing time effectively and multi-tasking between shifting priorities to meet client deadlines.
Must have:
  • Bachelor’s degree in Accounting or related field
  • 6+ years’ experience in accounting, focus on alternative investments funds
  • Knowledge of US GAAP, with an emphasis on investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest
  • Ability to manage time effectively and multi-task
  • Excellent verbal and written communication skills
  • Proficiency in Microsoft Office suite, advanced Excel skills required
Good to have:
  • Private Equity/Real Assets experience
  • CPA designation and/or MBA
Perks:
  • Hybrid Work Model and Business Casual Dress Code
  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Discounts on fitness clubs, travel and more

Job Details

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, Private Markets / Hedge Fund Accounting

Locations: Los Angeles, CA | San Francisco, CA | Bellevue, WA | Sacramento, CA | Denver, CO | Hybrid

Get To Know Us:

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.

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

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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CA Privacy notice: https://www.ssctech.com/hubfs/website/pdf/Privacy-Notice-for-CA-Job-Applicants.pdf

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

Washington: Salary range for the position: 85000 USD to 115000 USD. California: Salary range for the position: 90000 USD to 140000 USD. Colorado: Salary range for the position: 55000 USD to 120000 USD.

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About The Company

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.

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