Associate Manager Fund Accountant (Private Equity, Venture Capital, Real Estate)
Company: SS&C Technologies
Location: Union
Posted on: June 19, 2022
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
DescriptionLocation: Hybrid (Remote / Open to candidates in all
major cities across the US)Position Overview:The Associate Manager
will participate in a broad set of business activities supporting
the Private Markets business management, new business development
and existing client relationships. Associate Manager should have an
understanding of administration for alternative investment funds -
with a focus on Private Equity/Real Estate, proven communication
and presentation skills, ability to work independently and in small
groups, and demonstrated experience meeting deadlines.
- Assist in overseeing teams supporting the fund administration
services to clients
- Review client deliverables such as:
- Quarterly financial statements
- Investment data
- Realized and unrealized gains/losses
- Partner's capital allocations
- Management fees, investor allocations, IRR, and carried
interest calculations
- Capital calls and distributions
- 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)
- Preparation and review of the (monthly/quarterly/annual)
financial statements
- Preparation and review of periodic regulatory reporting to the
local regulators
- 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
- Support development of staff members and provide technical
training and share fund knowledge on fund structures and specifics
to team members
- 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
- Pro-actively take on additional responsibilities and tasks from
time-to-time as required by your Managers or clients
- Contributes to corporate goals and business/departmental
initiativesJob Skills/Qualifications:
- Bachelor's degree in Accounting or related field
- 6+ years' experience in accounting, with a focus on alternative
investments funds - Private Equity/Real Assets experience a
plus
- CPA designation and/or MBA a plus
- Knowledge of US Generally Accepted Accounting Principles and
other comprehensive basis of accounting, with an emphasis on
investment partnerships
- Experience with Consolidated Financial Statements and Minority
Interest
- Deadline oriented with ability to complete assigned tasks
independently.
- Demonstrated project management skills with the ability to
multi-task
- Excellent interpersonal and communication skills and able to
interact with others at various levels
- Prior experience training, delegating tasks, and reviewing
work
- Proficiency in Microsoft Office suite, with advanced Excel
skills
- FIS Investran experience a plus
- Experience working collaboratively with peers, part of a team
and work independentlyUnless 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.
Keywords: SS&C Technologies, Union , Associate Manager Fund Accountant (Private Equity, Venture Capital, Real Estate), Executive , Union, New Jersey
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