Jobs
>
New York City

    Senior Associate, Private Equity Accounting - New York, United States - SS&C

    SS&C
    SS&C New York, United States

    3 weeks ago

    Default job background
    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

    Senior Associate, Private Equity Accounting

    Locations: New York, NY | Hybrid

    Get To Know The Team:

    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.

    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:

    • 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 clients and counter-parties 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; a 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

    Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

    #LI-AD2

    #LI-Hybrid

    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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY: Salary range for the position: 60,000 USD to 120,000 USD. Other States Salary range for the position: 60,000 USD to 120,000 USD. PDN-9bffad fc4-b02e-943beba35926
  • SS&C Technologies

    Director, Private Equity Accounting

    2 weeks ago

    SS&C Technologies New York, United States

    Director, Private Equity Accounting · Location: New York | New Jersey - Hybrid · Get To Know The Team: · Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity ...

  • Mitchell Martin

    Private Equity Staff Accountant

    3 weeks ago

    Mitchell Martin New York, United States

    Our client, an fund Solutions provides investment firms with customizable, full-service administration, accounting, is seeking a Private Equity Staff Accountant · Location : Clifton Park, NY · Position Type: Full Time · Job Summary · This position will require regular interac ...

  • GLG

    Account Manager, Private Equity

    2 weeks ago

    GLG New York, United States

    GLG is seeking Account Manager (Business Development) to oversee and grow a book of key client relationships within the Private Equity Business Unit.In this role, you will drive commercial and account management best practices for the accounts within your book, partner with the s ...

  • SS&C Technologies

    Manager, Private Equity Accounting

    3 weeks ago

    SS&C Technologies New York, United States

    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 of ...

  • GLG

    Account Manager, Private Equity

    2 weeks ago

    GLG New York, United States

    GLG is seeking Account Manager (Business Development) to oversee and grow a book of key client relationships within the Private Equity Business Unit.In this role, you will drive commercial and account management best practices for the accounts within your book, partner with the s ...

  • SS&C

    Manager, Private Equity Accounting

    3 weeks ago

    SS&C New York, United States

    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 of ...

  • SS&C

    Director, Private Equity Accounting

    1 week ago

    SS&C New York, United States

    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 of ...

  • SS&C

    Director, Private Equity Accounting

    3 weeks ago

    SS&C New York, United States

    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 of ...

  • SS&C Technologies

    Director, Private Equity Accounting

    3 weeks ago

    SS&C Technologies New York, United States

    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 of ...

  • GLG

    Account Manager, Private Equity

    3 weeks ago

    GLG New York, United States

    GLG is seeking Account Manager (Business Development) to oversee and grow a book of key client relationships within the Private Equity Business Unit. · In this role, you will drive commercial and account management best practices for the accounts within your book, partner with t ...

  • SS&C Technologies

    Director, Private Equity Accounting

    1 week ago

    SS&C Technologies New York, United States

    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 of ...

  • GLG

    Account Manager, Private Equity

    2 weeks ago

    GLG New York, United States

    GLG is seeking Account Manager (Business Development) to oversee and grow a book of key client relationships within the Private Equity Business Unit. · In this role, you will drive commercial and account management best practices for the accounts within your book, partner with t ...

  • Mitchell Martin

    Private Equity Staff Accountant

    1 week ago

    Mitchell Martin New York, United States

    Our client, an fund Solutions provides investment firms with customizable, full-service administration, accounting, is seeking a Private Equity Staff Accountant · Location : Clifton Park, NY · Position Type: Full Time · Job Summary · This position will require regular interac ...

  • Tandym Group

    Private Equity Senior Accountant

    2 weeks ago

    Tandym Group New York, United States

    A financial services company in New York City is actively seeking an analytical and hardworking professional to join their staff as their new Accountant / Senior Accountant. In this role, the Accountant / Senior Accountant will work with financial information from an in-house acc ...

  • Mission Staffing

    Private Equity Senior Fund Accountant

    3 weeks ago

    Mission Staffing New York, United States

    Exciting opportunity to participate in the launch of this brand new Private Equity business with a highly successful asset management firm · Company Information: · Firm Location: Midtown Manhattan · Great Work / Life Balance · Fully Paid Health Insurance, Gym Membership, Persona ...

  • henon

    Strategic Account Executive – Private Equity

    2 weeks ago

    henon New York, United States

    Strategic Account Executive – Private Equity/Private Debt (USA) · Role Title: Strategic Account Executive – Sponsors Channel · Area of Interest: Enterprise Software, Financial Technology, Fintech, FP&A, Financial Planning & Analysis, Investment banking, Corporate Finance, Private ...

  • Atlantic Group

    VP of Private Equity Fund Accounting

    2 days ago

    Atlantic Group New York, United States

    Location: New York, NY, New York · Type: Perm (Contingency) · Job #37414 · Salary: $160,000 · Role Overview: · Our client, a leading private equity and credit fund with over 100+ billion in assets under management, is seeking a VP of Private Equity Fund Accounting to join its ...

  • SS&C Technologies

    Associate Director, Private Equity Accounting

    1 week ago

    SS&C Technologies New York, United States

    Associate Director, Private Equity Accounting · Locations: New York, NY | Union, NJ | Windsor, CT - Hybrid/Remote (1-2 days per week in the office preferred) · Get To Know The Team: · Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring ...

  • SS&C

    Manager - Private Equity Accounting, FOF

    3 weeks ago

    SS&C New York, United States

    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 of ...

  • SS&C Technologies Holdings, Inc.

    Manager - Private Equity Accounting, FOF

    2 weeks ago

    SS&C Technologies Holdings, Inc. New York, United States

    Manager Private Equity Accounting, FOF - Location(s): New York, NY | Hybrid. Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Re Accounting, Manager, Equity, Pri ...