- Private Equity Accounting page is loaded## Associate Manager
- Private Equity Accountinglocations: Boston, MAtime type: Full timeposted on: Posted Todayjob requisition id: R37682As 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.
- Private Equity Funds
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Hands-On, Team-Customized, including SS&C University
- Discounts on fitness clubs, travel and more
- 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
- 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 requiredThank you for your interest in SS&C If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ .#LI-AK1#LI-AF1#LI-LH1#LI-HybridSalary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.
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Associate Manager - Boston - SS&C
Description
Associate ManagerIncrease your chances of an interview by reading the following overview of this role before making an application.
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.
Associate Manager, Fund Accounting
**Locations
**: Boston, MA | Hybrid
**Get To Know Us: **SS&C is leading the way.
We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them.
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
Flexibility
**: Hybrid Work Model and Business Casual Dress Code, including jeans
* **Your Future: ** 401k Matching Program, Professional Development Reimbursement
* **Work/Life Balance:
The expected base salary for the position in MA is between $65,000 USD to $115,000 USD.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.
xhmxlyz 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.
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