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    Property Manager, Real Estate Accounting - San Antonio, United States - SS&C Technologies Holdings

    SS&C Technologies Holdings
    SS&C Technologies Holdings San Antonio, United States

    4 weeks ago

    Default job background
    Full time
    Description

    Job Description

    Property Manager, Real Estate Accounting

    Location: San Antonio TX | Hybrid

    Get To Know The Team:

    Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.

    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:

    • Oversee teams supporting fund administration services to clients
    • Manage client implementation and onboarding
    • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
    • Demonstrate knowledge of accounting and manage the fund audit process
    • Develop and maintain the internal Private Equity business reporting calendar
    • Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner's capital allocations
    • 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)
    • Aggregation, maintenance and reconciliation of key business and client metrics

    What You Will Bring:

    • Bachelor's degree in Accounting or related field
    • 9+ years' experience in accounting, with a focus on Real Asset or Property Accounting
    • CPA designation and/or MBA preferred
    • Strong 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 required
    • Excellent client relationship and project management skills
    • Previous leadership, training, delegation and work review experience
    • 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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