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    Associate Manager, Private Markets Accounting - Evansville, United States - SS&C Technologies Holdings

    SS&C Technologies Holdings
    SS&C Technologies Holdings Evansville, United States

    6 days ago

    Default job background
    Full time
    Description

    Job Description

    Associate Manager, Private Markets Fund Accounting

    Locations: Dallas, TX | San Antonio, TX | Evansville, IN | 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, Private Credit, Real Estate Funds 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
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