Associate Manager, Fund Accounting - Private Equity (Dallas, TX)
8 Minutes ago • 6 Years +
Accounting
Job Description
As an Associate Manager, Fund Accounting - Private Equity at SS&C, you will support the development of team members through technical training and fund knowledge sharing. Key responsibilities include reviewing client deliverables such as financial statements, investment data, and fund net asset value. You will act as the primary liaison for your book of business, working with external parties like auditors and tax advisors, and managing general ledgers according to various accounting standards. This role involves implementing new client entities and identifying process improvement opportunities.
Good To Have:
- Private Equity/Real Assets experience
- CPA designation
- MBA
Must Have:
- Bachelor’s degree in Accounting or related field
- 6+ years’ experience in accounting, focused on alternative investments funds
- Knowledge of US Generally Accepted Accounting Principles (GAAP)
- Knowledge of other comprehensive basis of accounting
- Experience with Consolidated Financial Statements and Minority Interest
- Proficiency in Microsoft Office suite, with advanced Excel skills
Perks:
- Hybrid Work Model
- Business Casual Dress Code (including jeans)
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical Insurance
- Dental Insurance
- Vision Insurance
- Employee Assistance Program
- Parental Leave
- Hands-On, Team-Customized Training
- SS&C University access
- Discounts on fitness clubs
- Discounts on travel
Job Description
Associate Manager, Fund Accounting - Private Equity
Locations: Dallas, TX | 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
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