Senior Associate, Private Equity Accounting, Real Estate Fund Accounting - San Antonio, United States - SS&C

Description

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Senior Associate, Private Equity Accounting, Real Estate Fund Accounting

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locations

San Antonio, TX

Dallas TX

time type

Full time

posted on

Posted Yesterday

job requisition id

R22487

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description
Senior Associate, Private Equity Accounting, Real Estate Fund Accounting

Locations

:

San Antonio, Dallas, TX| Hybrid
Get To Know

The

Team:

Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement

regarding

the application of accounting principles to various complex transactions.
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/

Vaca

tion 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

:

Deliver

accurate

and

timely

work product within deliverable timelines

Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity

Update distribution waterfall (carried interest) models

Prepare management fee calculations and supporting schedules

Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

Perform bank reconciliations and process journal entries

Support year-end audit process, in collaboration with the team, client and auditors

Actively interact with clients and

counter-parties

including legal counsels,

auditors

and tax advisors to meet key deadlines

What You Will Bring:

Bachelor's degree in Accounting

or related field

; CPA and/or MBA is a plus

2

• years' experience in

Accounting

;

a focus on

alternative investments funds,

Private Equity/Real Assets experience

, is

a plus

Knowledge

required

of US Generally Accepted Accounting Principles

(GAAP) and other comprehensive

accounting

concepts; knowledge on

investment partnerships

is a plus

Experience preparing and reviewing general ledgers, work papers and financial statements

Deadline-

oriented

with

strong attention to detail

with

the

ability to comple

te assigned tasks independently

Ability to work independently and as part of a team successfully

Excellent

verbal and written communication skills with the ability to interact with all levels of the organization

Proficiency in Microsoft Office suite, with advanced Excel skills

required

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

.
#LI-Hybrid
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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.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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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SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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