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About the Role

SS&C is a leading financial services and healthcare technology company seeking an Associate Manager for Fund Accounting in Private Markets. We are looking for talented individuals who embody a spirit to improve and value collaboration, accountability, and innovation.

Responsibilities

• Support development of team members by providing technical training and sharing fund knowledge.
• Review client deliverables, including quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings.
• Serve as the primary liaison for the book of business and work closely with external parties such as auditors, law firms and tax advisors.
• Prepare, review, and maintain 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 with the implementation, onboarding, and setup of new client entities.
• Contribute to and identify opportunities for the development and implementation of adequate and effective processes to improve overall operations.
• Plan, coordinate, and monitor the quality and timing of various client deliverables of the team, according to operating memoranda/SLAs.
• Aggregate, maintain, and reconcile key business and client metrics.

Requirements

• Bachelor’s degree in Accounting or related field.
• 6+ years’ experience in accounting, with a focus on alternative investments funds.
• 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, with advanced Excel skills required.

Skills

• Accounting
• Alternative Investments Funds
• US Generally Accepted Accounting Principles (GAAP)
• Investment Partnerships
• Consolidated Financial Statements
• Minority Interest
• Time Management
• Multi-tasking
• Communication Skills
• Microsoft Office Suite
• Advanced Excel Skills

Location

• Los Angeles, CA
• San Francisco, CA
• Sacramento, CA
• Atlanta, GA

Work Type

• Hybrid

Experience Level

• 6+ years

Education Level

• Bachelor's degree in Accounting or related field

Salary/Compensations

• 90000 USD to 140000 USD

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical Coverage
• Dental Coverage
• Vision Coverage
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs
• Discounts on travel

About the Company

• SS&C is a leading financial services and healthcare technology company based on revenue.
• Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries.
• Approximately 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

Equal Opportunity

• 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.