Associate Manager - Private Equity/Real Estate Accounting

8 Months ago • 6 Years + • Accounting

Job Summary

Job Description

Associate Manager role in Private Markets Accounting at SS&C requires 6+ years of accounting experience, focused on alternative investments funds. Expertise in Private Equity/Real Assets, US GAAP, and investment partnerships is a must. Proven ability to manage time effectively and strong communication skills are essential.
Must have:
  • Alternative Investments
  • Private Equity
  • US GAAP
  • Investment Partnerships
Good to have:
  • CPA Designation
  • MBA
  • Consolidated Financials
  • Minority Interest
Perks:
  • Hybrid Work
  • 401k Matching

Job Details

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager, Private Markets/Real Estate Accounting

Locations: Atlanta, GA| Hybrid

Get To Know The Team:

Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.

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
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • 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! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers. 

#LI-AK1

#LI-LH1

#LI-AF1

#LI-Hybrid

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.

Similar Jobs

Axon - Dedrone New Product Engineer

Axon

Mesa, Arizona, United States (On-Site)
1 Month ago
Trackman - Junior Sales & Key Account Manager – Germany

Trackman

Frankfurt Am Main, Hessen, Germany (Hybrid)
4 Months ago
Digicore studios - Senior Sales Coordinator

Digicore studios

Pune, Maharashtra, India (On-Site)
2 Months ago
Granicus - Customer Success Consultant (12-month maternity cover)

Granicus

United Kingdom (Remote)
1 Month ago
N-ix - Office Manager

N-ix

Antioquia, Colombia (On-Site)
6 Days ago
SSC Technologies - Associate Manager, Hedge Fund Tax Accounting

SSC Technologies

New York, United States (Hybrid)
1 Month ago
Canva - Corporate Accounting Lead

Canva

Los Angeles, California, United States (Remote)
4 Months ago
OKX - Senior Finance and Accounting Manager

OKX

Singapore (On-Site)
1 Month ago
OKX - Senior Finance & Accounting Manager

OKX

Singapore (On-Site)
1 Month ago
NBC Universal - Sr. Director, Procure to Pay, Accounting Operations

NBC Universal

Englewood Cliffs, New Jersey, United States (Hybrid)
2 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Trek - Digital Print Technician

Trek

Waterloo, Wisconsin, United States (On-Site)
1 Month ago
Nagarro - Associate Engineer, Tech support

Nagarro

New York, United States (On-Site)
8 Months ago
Zelis  - Intake Coordinator

Zelis

(Remote)
1 Month ago
PwC - Senior Internal Audit & Compliance Consultant (Ref: 548707WD)

PwC

Nicosia, Nicosia, Cyprus (On-Site)
8 Months ago
Qualcomm - Program Manager - Classified Programs

Qualcomm

San Diego, California, United States (On-Site)
1 Month ago
London stock Exchange - Internship Test and Production Middle Office

London stock Exchange

Paris, Île-de-France, France (On-Site)
1 Month ago
e2 open - Associate Accountant (Fresher)

e2 open

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia (On-Site)
1 Month ago
PwC - Tax NewLaw - Associate

PwC

Singapore (On-Site)
8 Months ago
Nium - Analyst/Sr Analyst-Payment Operations

Nium

Mumbai, Maharashtra, India (Hybrid)
1 Year ago
Evolution  - Shuffler

Evolution

Tbilisi, Tbilisi, Georgia (On-Site)
9 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Atlanta, Georgia, United States

Scout - Senior Software Engineer, Full Stack

Scout

Fremont, California, United States (On-Site)
2 Months ago
Airbyte - Enterprise Account Executive

Airbyte

New York, New York, United States (On-Site)
2 Months ago
Hawkeye Innovations - Live Operations Coordinator - B1G Ten College Sport

Hawkeye Innovations

Chicago, Illinois, United States (On-Site)
2 Months ago
2k vegas - Data Analytics QA Tester

2k vegas

Las Vegas, Nevada, United States (On-Site)
3 Weeks ago
Click Therapeutics - Senior Product Designer

Click Therapeutics

New York, United States (Hybrid)
1 Month ago
Next Level Business Services - Documentum Developer

Next Level Business Services

Morristown, New Jersey, United States (On-Site)
8 Months ago
Flow - Senior Product Manager — Platform, APIs, and Extensibility

Flow

Palo Alto, California, United States (Hybrid)
3 Weeks ago
Figma - Product Manager, Design Tools and Product Foundations

Figma

United States (Remote)
2 Weeks ago
Apple - Senior SerDes System Validation Engineer

Apple

San Diego, California, United States (On-Site)
2 Weeks ago
Bandai Namco - Merchandising Consultant

Bandai Namco

Irvine, California, United States (Hybrid)
2 Months ago

Get notifed when new similar jobs are uploaded

Accounting Jobs

Madison Logic - Accounting Manager

Madison Logic

Pune, Maharashtra, India (On-Site)
1 Week ago
Bragg - Head of Accounting

Bragg

London, England, United Kingdom (Hybrid)
1 Month ago
skillz - Director of Accounting

skillz

Las Vegas, Nevada, United States (On-Site)
6 Months ago
Toast - Consolidation & International Accounting Manager

Toast

United States (Remote)
2 Weeks ago
Gravity CO  - Finance Accounting Manager Recruitment

Gravity CO

Seoul, South Korea (On-Site)
1 Month ago
PwC - Manager to Accounting Advisory Services

PwC

Almaty, Almaty Region, Kazakhstan (On-Site)
9 Months ago
Stibo Systems - Accounting Assistant

Stibo Systems

Aarhus, Denmark (On-Site)
2 Weeks ago
Square enix Japan - Accounting Manager Candidate

Square enix Japan

Shibuya, Tokyo, Japan (On-Site)
1 Week ago
lucas films - Sr Manager, Accounting (Assistant Controller)

lucas films

San Francisco, California, United States (Hybrid)
3 Weeks ago
WebTech Corporation - Director, Tax Accounting

WebTech Corporation

Pittsburgh, Pennsylvania, United States (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

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.

Los Angeles, California, United States (Hybrid)

Gurugram, Haryana, India (On-Site)

Bangkok, Thailand (Hybrid)

New York, United States (Hybrid)

Melbourne, Victoria, Australia (Hybrid)

Mumbai, Maharashtra, India (On-Site)

Mumbai, Maharashtra, India (On-Site)

London, England, United Kingdom (Hybrid)

Dallas, Texas, United States (Hybrid)

Basildon, England, United Kingdom (On-Site)

View All Jobs

Get notified when new jobs are added by SSC Technologies

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug