Jobs
>
Los Angeles

    Associate Manager, Fund Accounting - Los Angeles, United States - SS&C

    SS&C
    SS&C Los Angeles, United States

    1 week ago

    Default job background
    Description
    Associate Manager, Fund Accounting page is loaded

    Associate Manager, Fund Accounting

    Apply

    locations

    Los Angeles, CA

    time type

    Full time

    posted on

    Posted Yesterday

    job requisition id

    R21334

    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, Fund Accounting

    Locations :
    Los Angeles, CA | Hybrid

    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

    .
    #LI-Hybrid
    #LI-DE1
    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.

    About Us

    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.

    #J-18808-Ljbffr
  • Priority Staffing

    Fund Accountant

    1 week ago

    Priority Staffing Los Angeles, United States

    Fund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...

  • Consultative Search Group

    Fund Accountant

    1 week ago

    Consultative Search Group Los Angeles, United States

    A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...

  • Consultative Search Group

    Fund Accountant

    1 week ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate man ...

  • Century Group

    Fund Accountant

    1 week ago

    Century Group Los Angeles, United States

    Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...

  • Russell Tobin

    Fund Accountant

    4 days ago

    Russell Tobin Los Angeles, United States

    The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...

  • Vaco

    Senior Fund Accountant

    5 days ago

    Vaco Los Angeles, United States

    A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...

  • Consultative Search Group

    Senior Fund Accountant

    5 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · Responsibilities · The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and sepa ...

  • TRD Advisors LLC

    Senior Fund Accountant

    1 week ago

    TRD Advisors LLC Los Angeles, United States

    Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...

  • Vaco

    Fund Accounting Manager

    6 days ago

    Vaco Los Angeles, United States

    Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing: · Preparing · andmaintainingthebooksandrecordsofpooledpriv ...

  • Consultative Search Group

    Fund Accounting Manager

    5 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. · Responsibilities Will Include · Preparing and maintaini ...

  • Recruiting Resources, Inc.

    AVP, Fund Accounting

    1 week ago

    Recruiting Resources, Inc. Los Angeles, United States

    AVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track · Direct message the job poster from Recruiting Resources, Inc. · Founder & CEO at Recruiting Resources, Inc. · Leading high growth investment management firm experiencing very impressive growth is look ...

  • THE JWILLIAMS STAFFING

    Senior Fund Accountant

    1 week ago

    THE JWILLIAMS STAFFING Los Angeles, United States

    Please apply by clicking on the link below via LinkedIn for consideration. · Are you looking for an opportunity to advance your career with a national commercial real estate company? · Our client, specializing in executive office properties, is seeking a property to join their s ...

  • Eleven Recruiting

    Fund Accounting Manager

    5 days ago

    Eleven Recruiting Los Angeles, United States

    Eleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...

  • ARCHE

    Director of Fund Accounting

    1 week ago

    ARCHE Los Angeles, United States

    Director of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...

  • Harrison Gray Search and Consulting LLC

    Senior Fund Accountant

    1 week ago

    Harrison Gray Search and Consulting LLC Los Angeles, United States

    Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Bill ...

  • Vaco

    Fund Accounting Manager

    1 week ago

    Vaco Los Angeles, United States

    Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing:Preparingandmaintainingthebooksandrecordsofpooledprivateinves ...

  • CIM Group

    Sr. Fund Accountant

    1 week ago

    CIM Group Los Angeles, United States

    ABOUT CIM GROUP: · CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders foc ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...

  • AppleOne

    Hedge Fund Accountant

    1 week ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to c ...