Job Opportunity
Sr. Associate – Financial Accountant
SS&C | San Antonio, TX | Dallas, TX
Job Summary
Prepare and process transactions and financial reports while exercising sound judgement regarding the application of accounting principles to various complex transactions. Bachelor’s Degree in Accounting or related field. 2+ years experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus.
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.
* Senior Associate, Financial Accountant
* Locations: San Antonio, TX | Dallas, TX
* Hybrid
Get to Know the Team
The Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
What You Will Get to Do:
* Deliver accurate and timely work product within deliverable timelines
* Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
* Update distribution waterfall (carried interest) models
* Prepare management fee calculations and supporting schedules
* Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
* Perform bank reconciliations and process journal entries
* Support year-end audit process, in collaboration with the team, client and auditors
* Actively interact with the clients and counterparties including legal counsels, auditors and tax advisors to meet key deadlines
What You Will Bring:
* Bachelor’s Degree in Accounting or related field
* CPA and/or MBA is a plus
* 2+ years’ experience in Accounting
* Focus on alternative investments funds, Private Equity/Real Assets experience, is a plus
* Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
* Knowledge on investment partnerships is a plus
* Experience preparing and reviewing general ledgers, work papers and financial statements
* Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
* Ability to work independently and as part of a team successfully
* Excellent verbal and written communication skills with the ability to interact with all levels of the organization
* Proficiency in Microsoft Office Suite, with advanced Excel skills required
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
Click here for details on this job
- Min Education: BA/BS
- Min Experience: 2 years