- Flexibility: Hybrid Work Model and 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
- 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 reconciliations, process journal entries and cash balances
- 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
- Analytical review of daily and monthly results
- Bachelor's degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus
- 2+ years' experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, 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
- Audit experience is a plus
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Senior Associate, Fund Accounting - Los Angeles - Blue Prism Group
Description
Senior Associate, Fund Accounting - Private Markets
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Locations: Los Angeles, CA | San Francisco, CA | Denver, CO | Sacramento, CA | Bellevue, WA | Hybrid
Get To Know Us: SS&C is leading the way. We continue to look for today's 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.
Why You Will Love It Here
What You Will Get To Do:
What You Will Bring:
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. Washington: Salary range for the position: 75000 USD to USD. California: Salary range for the position: 65000 USD to USD. Colorado: Salary range for the position: 45000 USD to USD.
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Fund Accountant
Only for registered members Los Angeles
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Fund Accountant
Only for registered members Los Angeles
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Fund Accountant
Only for registered members Los Angeles
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Fund Accountant
Only for registered members Los Angeles
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Fund Accountant
Only for registered members Los Angeles, CA
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Fund Accountant
Only for registered members Los Angeles Metropolitan Area
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Fund Accounting
Only for registered members Los Angeles
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Fund Accountant
Only for registered members Los Angeles, CA
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Fund Accounting Controller
Only for registered members Los Angeles
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AVP-Fund Accounting
Only for registered members Los Angeles, California, , United States
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Senior Fund Accountant
Only for registered members Los Angeles
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Associate Fund Accounting
Only for registered members Los Angeles, CA, United States
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Associate Fund Accounting
Full time Only for registered members Los Angeles
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Manager, Fund Accounting
Only for registered members Los Angeles, CA
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Fund Accounting Manager
Only for registered members Los Angeles, California, , United States
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Senior Fund Accountant
Only for registered members Los Angeles Metropolitan Area
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Senior Fund Accountant
Only for registered members Los Angeles, CA
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Senior Fund Accountant
Only for registered members Los Angeles
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Senior Fund Accountant
Only for registered members Los Angeles, CA
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Senior Fund Accountant
Only for registered members Los Angeles, California, , United States
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Director, Fund Accounting
Only for registered members Los Angeles, CA