Associate Manager, Private Markets
Company: SS&C Technologies
Location: Union
Posted on: January 26, 2023
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Job Description:
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.
Job Description
Associate Manager, Private Markets
Locations: New York, NY- Union, NJ -Atlanta, GA - CA- Hybrid or
Remote
Get To Know The Team:
Associate Managers on the Private Markets Accounting team
participate in a broad set of business activities supporting the
Private Markets business management, new business development and
existing client relationships.
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!
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
Thank you for your interest in SS&C! To further explore this
opportunity, please apply through our careers page on the corporate
website at www.ssctech.com/careers.
#LI-DE1
#Hybrid
#Remote
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.
NYC: Salary range for the position: 100,000 USD to 130,000 USD. The
successful candidate may be eligible for an annual discretionary
incentive compensation award.
California: Salary range for the position: 100,000 USD to 130,000
USD. The successful candidate may be eligible for an annual
discretionary incentive compensation award.
Keywords: SS&C Technologies, Union , Associate Manager, Private Markets, Accounting, Auditing , Union, New Jersey
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