- 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
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including SS&C University
- Extra Perks: Discounts on fitness clubs, travel and more
- Oversee teams supporting fund administration services to clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Demonstrate knowledge of accounting and manage the fund audit process
- Develop and maintain the internal Private Equity business reporting calendar
- Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner's capital allocations
- 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)
- Aggregation, maintenance and reconciliation of key business and client metrics
- Bachelor's degree in Accounting or related field
- 9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds
- CPA designation and/or MBA preferred
- Strong 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 required
- Excellent client relationship and project management skills
- Previous leadership, training, delegation and work review experience
- 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
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Manager, Fund Accounting - Los Angeles - SS&C Technologies Holdings
Description
Job Description
Manager, Fund Accounting - Private Markets
Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid
Get To Know Us:
SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.
Why You Will Love It Here
What You Will Get To Do:
What You Will Bring:
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Fund Accountant
Only for registered members Los Angeles
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Fund Accounting
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Fund Accountant
Only for registered members Los Angeles Metropolitan Area
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Fund Accountant
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Fund Accountant
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Fund Accounting
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Fund Accountant
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Fund Accountant
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Senior Fund Accountant
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Fund Accounting Controller
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Credit Fund Accountant
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Senior Fund Accountant
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Associate Fund Accounting
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Credit Fund Accountant
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AVP-Fund Accounting
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Fund Accounting Manager
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Remote Fund Accountant
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Senior Fund Accountant
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Senior Fund Accountant
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Senior Fund Accountant
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Associate Fund Accounting
Full time Only for registered members Los Angeles