Job Opportunity
Associate Manager – Fund Accounting, Private Equity
SS&C | Dallas, TX
Job Summary
Support development of team members by providing technical training and sharing fund knowledge. Bachelor’s Degree in Accounting or related field. 6+ years experience in accounting, focus on alternative investments funds.
Details
* Associate Manager, Fund Accounting – Private Equity
* Locations: Dallas, TX | Hybrid
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.
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.
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
* Be the primary liaison for book of business, and work closely with the 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 plan, coordinate and monitor 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
* Proficiency in Microsoft Office Suite, advanced Excel skills required
* Excellent verbal and written communication skills, with the ability to interact with all levels of the organization
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
Click here for details on this job
- Job Reference #: R37356
- Min Education: BA/BS
- Min Experience: 6 years