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

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

    2 weeks 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

    #J-18808-Ljbffr
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