Manager, Private Equity – Real Estate (Controller & Yardi Experience)

2 Months ago • 9 Years +

Job Summary

Job Description

The Manager, Private Equity – Real Estate will oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds. They will manage teams, ensure compliance with accounting standards (GAAP, IFRS), and oversee financial operations and reporting cycles. The role involves utilizing Yardi software, preparing financial statements, and liaising with auditors. This position requires a proactive professional with a deep understanding of real assets and fund structures to manage multiple projects, build strong client relationships and ensure accuracy and timeliness of deliverables.
Must have:
  • Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
  • 9+ years of progressive accounting experience, including leadership roles
  • Direct experience with real estate private equity funds and Yardi
  • Strong understanding of partnership accounting and consolidated financials
  • Proven ability to lead teams and build strong client relationships
Perks:
  • Hybrid Work Model & 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!
  • Hands-On, Team-Customized Training, including SS&C University

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

Manager, Private Equity – Real Estate (Controller & Yardi Experience)
Locations: San Antonio, TX | Hybrid

We are seeking an experienced Manager in Private Equity – Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise, controller-level experience, and hands-on knowledge of Yardi software to oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds.

You’ll be a strategic leader managing teams in (list areas here), driving operational excellence and ensuring compliance with accounting standards (GAAP, IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.

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:

  • Lead a team supporting real estate private equity fund administration and accounting services
  • Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
  • Manage onboarding and implementation of new real estate funds and clients
  • Oversee the preparation and review of audited/unaudited financial statements and investor reports
  • Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
  • Utilize Yardi software for property-level accounting, investment tracking, and reporting
  • Review and analyze management fees, capital calls, distributions, and investor allocations
  • Liaise with external auditors, fund administrators, and internal stakeholders
  • Ensure accuracy and timeliness of client deliverables and internal performance metrics
  • Develop and maintain internal reporting calendars and audit timelines

What You Will Bring:

  • Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
  • 9+ years of progressive accounting experience, including leadership roles
  • Direct experience with real estate private equity funds and Yardi
  • Strong understanding of partnership accounting and consolidated financials
  • Familiarity with minority interest structures and real asset portfolios
  • Proven ability to lead teams, manage multiple projects, and build strong client relationships
  • Strong Excel skills and proficiency in Microsoft Office Suite

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

#LI-HW1 #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

Fortra - Director, Tax

Fortra

Canada (On-Site)
2 Months ago
sphere entertainment - Senior Writer

sphere entertainment

Burbank, California, United States (On-Site)
4 Weeks ago
Guardian - Vendor Assessment & Risk Controls Lead

Guardian

Holmdel, New Jersey, United States (Hybrid)
2 Weeks ago
Lionbridge Games - Games Project Manager

Lionbridge Games

Masovian Voivodeship, Poland (On-Site)
5 Months ago
Nium - Analyst - Payment Operations

Nium

Malta (Hybrid)
2 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Accenture - HR Service Delivery Analyst

Accenture

Mumbai, Maharashtra, India (On-Site)
2 Months ago
London stock Exchange - Sr. Product Manager – Market Data / Exchange Product Manager

London stock Exchange

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Glean - Senior Commercial Counsel

Glean

New York, United States (Hybrid)
1 Month ago
Lionsgate - Coordinator, Digital Marketing

Lionsgate

Santa Monica, California, United States (On-Site)
3 Months ago
Open Systems Technologies - Quality Manager

Open Systems Technologies

Marion, Arkansas, United States (On-Site)
2 Weeks ago
Thatgamecompany - HR Generalist (Recruitment Focus)

Thatgamecompany

Shanghai, Shanghai, China (On-Site)
4 Months ago
Open Systems Technologies - Project Delivery Manager – Operational Excellence

Open Systems Technologies

Toronto, Ontario, Canada (On-Site)
2 Weeks ago
Illumina - Sr HRIS Analyst (Workday)

Illumina

Bengaluru, Karnataka, India (On-Site)
2 Months ago
ISS Stoxx - Purchasing Specialist

ISS Stoxx

Prague, Czechia (On-Site)
1 Month ago
Nordson Corporation - Area Manager

Nordson Corporation

Aarhus, Denmark (Remote)
2 Months ago

Get notifed when new similar jobs are uploaded

Jobs in San Antonio, Texas, United States

ISG - ERP Higher Ed Project Manager

ISG

United States (Remote)
3 Months ago
WebTech Corporation - Environmental, Health & Safety Site Leader

WebTech Corporation

Duncan, South Carolina, United States (On-Site)
3 Months ago
Naughty Dog - Senior Game Designer (Combat)

Naughty Dog

Los Angeles, California, United States (Hybrid)
3 Months ago
Motorola solutions - Enterprise Sales Director - Vertical Markets

Motorola solutions

Chicago, Illinois, United States (On-Site)
3 Weeks ago
Enphase Energy - Field Service Technician - NorCal/ San Jose, CA (6 month Temporary Assignment)

Enphase Energy

San Jose, California, United States (On-Site)
1 Week ago
DraftKings - New Business Executive, Las Vegas

DraftKings

Las Vegas, Nevada, United States (On-Site)
2 Weeks ago
Visa - Senior Manager, Fraud Consulting - Visa Consulting & Analytics

Visa

Ashburn, Virginia, United States (Hybrid)
1 Month ago
Bonfire Studios - Senior Technical Artist (Rigging)

Bonfire Studios

California, United States (Hybrid)
2 Months ago
Kavalirio - Sr. Consultant, Salesforce

Kavalirio

Dallas, Texas, United States (Hybrid)
2 Weeks ago
Postman - Sales Enablement Program Manager

Postman

Boston, Massachusetts, United States (Hybrid)
1 Month ago

Get notifed when new similar jobs are uploaded

Similar Category Jobs

Looks like we're out of matches

Set up an alert and we'll send you similar jobs the moment they appear!

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.

Dallas, Texas, United States (Hybrid)

Boston, Massachusetts, United States (Hybrid)

Kansas City, Missouri, United States (Hybrid)

London, England, United Kingdom (On-Site)

Hyderabad, Telangana, India (On-Site)

New York, United States (Hybrid)

Hyderabad, Telangana, India (On-Site)

Arizona, United States (Remote)

New York, United States (Hybrid)

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