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

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    Description
    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 development.

    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:
    Lead teams supporting fund administration services to clients
    Support multiple client implementations and onboarding events
    Create, maintain, and/or review distribution waterfall (carried interest) models
    Review fund governing documents, offering documents and investment management agreements
    Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
    Manage the year-end audit process, in collaboration with the client and auditors
    Implement effective processes to improve the overall operations
    Participate in new client business analysis with prospects and existing clients


    What You Will Bring:
    Bachelor's degree in Accounting or related field
    12+ years' experience in Private Equity/Real Assets fund accounting
    3+ years' experience supervising, training, delegating and managing large teams
    CPA designation and/or MBA preferred
    Hands-on management style with strong leadership skills and ability to develop staff
    Excellent client relationship and project management skills
    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

    #J-18808-Ljbffr


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