Jobs
>
Dallas

    Director, Private Equity Accounting - Dallas, United States - SS&C Technologies

    SS&C Technologies
    SS&C Technologies Dallas, United States

    6 days ago

    Default job background
    Description

    Director, Private Equity Accounting

    Location: Dallas, TX | 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 fund clients.

    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:

    • Manage multiple fund relationships, including scheduling and meeting all client deliverables
    • Maintain/manage client expectations and coordinate deliverables timelines with staff
    • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
    • Participate in new business discussions with prospects and existing clients
    • Prepare and maintain goals and career development plans for all direct reports
    • Prepare semiannual performance appraisals and discussions for all direct reports
    • Provide guidance and direction to staff on all technical and client-service-related topics
    • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
    • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
    • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
    • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
    • Review investor allocations and capital account statements
    • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
    • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
    • Prepare and/or review financial statements, notes disclosures, and supporting schedules
    • Develop/maintain robust review procedures around deliverables
    • Manage the year-end audit process, in collaboration with the client and auditors

    What You Will Bring:

    • Bachelor's degree in Accounting or related field
    • 10+ years' experience in accounting, with a focus on alternative investments funds – private equity experience a plus
    • CPA designation a plus
    • 5+ years' experience supervising two or more professional staff
    • Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to staff
    • Hands-on management style with strong leadership skills and ability to develop staff
    • Demonstrated project management skills with the ability to multi-task
    • Excellent interpersonal and communication skills
    • Proficiency in Microsoft Office suite, with advanced Excel skills
    • FIS Investran experience a plus
    • Team player
  • RAPS CONSULTING INC

    Private Equity Fund Accountant

    1 week ago

    RAPS CONSULTING INC Dallas, United States

    Job Title: · Private Equity Fund Accountant ( · Relocation to Dallas Required ) · Remote: · No - This role is ONSITE only. · Job Location: · Dallas, TX · Contract Length: · 6 months contract-to-hire · Salary: · Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr ...

  • Strategic Staffing Solutions

    Private Equity Fund Accountant

    5 days ago

    Strategic Staffing Solutions Dallas, TX, United States

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING · Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients · Job Title: Private Equity Fund Accountant ...

  • SS&C Technologies

    Director, Private Equity Accounting

    1 week ago

    SS&C Technologies Dallas, United States

    Director, Private Equity Accounting · Location: Dallas, TX | 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 fund cli ...

  • SS&C Technologies

    Director, Private Equity Accounting

    3 days ago

    SS&C Technologies Dallas, United States

    Director, Private Equity Accounting · Location : Dallas, TX | 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 fund cli ...

  • LHH Recruitment Solutions

    Senior Accountant, Private Equity

    1 week ago

    LHH Recruitment Solutions Dallas, United States

    Job Description · Job DescriptionWe are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 3 years' experience in public accounting, private equity accounting, investment company accou ...

  • SS&C

    Manager, Private Equity Accounting

    1 week ago

    SS&C Dallas, 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 ...

  • LHH Recruitment Solutions

    Senior Accountant, Private Equity

    3 days ago

    LHH Recruitment Solutions Dallas, United States

    Job Description · Job DescriptionWe are looking to fill a Private Equity Accountant position in Dallas. The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accou ...

  • SS&C Technologies

    Associate Director, Private Equity Accounting

    1 week ago

    SS&C Technologies Dallas, United States

    Associate Director, Private Equity Accounting · Location: Dallas, TX · Get To Know The Team: · Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business ...

  • SS&C Technologies

    Associate Director, Private Equity Accounting

    1 week ago

    SS&C Technologies Dallas, United States

    Associate Director, Private Equity Accounting · Location: Dallas, TX · Get To Know The Team: · Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued busin ...

  • SS&C Technologies Holdings, Inc.

    Associate Director, Private Equity Accounting

    6 days ago

    SS&C Technologies Holdings, Inc. Dallas, United States

    Location: Dallas | Hybrid Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. Why Accounting, Director, Associat ...

  • Knewin

    Associate - Private Equity Fund Accounting

    2 weeks ago

    Knewin Dallas, United States

    Company Description · IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regula ...

  • IQ-EQ

    Associate - Private Equity Fund Accounting

    4 days ago

    IQ-EQ Dallas, United States

    Company Description · IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regula ...

  • SS&C

    Senior Associate, Private Equity Accounting

    1 week ago

    SS&C Dallas, 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 ...

  • The Rockridge Group

    Accounting Supervisor for Private Equity Fund

    3 days ago

    The Rockridge Group Dallas, United States

    Job Description · Job DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most exp ...

  • IQ-EQ

    Associate - Private Equity Fund Accounting

    1 week ago

    IQ-EQ Dallas, United States

    Company Description · IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regula ...

  • SS&C Technologies

    Associate Director, Private Equity Accounting

    1 week ago

    SS&C Technologies Dallas, United States

    Associate Director, Private Equity Accounting · Location: Dallas, TX · Get To Know The Team: · Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued busine ...

  • SS&C Technologies

    Associate Director, Private Equity Accounting

    6 days ago

    SS&C Technologies Dallas, 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 ...

  • IQEQ

    Manager – Private Equity Fund Accounting

    3 weeks ago

    IQEQ Dallas, United States Full time

    Job Description · Support IQEQ client leads on multiple Private Equity funds within various industries · Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limit ...

  • IQEQ

    Manager – Private Equity Fund Accounting

    3 weeks ago

    IQEQ Dallas, United States Full time

    Job Description · Support IQEQ client leads on multiple Private Equity funds within various industries · Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limit ...

  • IQEQ

    Manager – Private Equity Fund Accounting

    3 weeks ago

    IQEQ Dallas, United States Full time

    Job Description · Support IQEQ client leads on multiple Private Equity funds within various industries · Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limit ...