Senior Associate| Private Equity Accounting

Job description

Senior Associate, Private Equity Accounting

Get To Know The Team:

Senior Accountants 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 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

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

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, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

NYC: Salary range for the position: 100000 USD to 130000 USD. The successful candidate may be eligible for an annual discretionary incentive compensation award.