Ssctech
Associate Manager, Private Equity & FoF Accounting
New York, NY
Sponsorship not specifiedDetected 4 days ago
Project ManagementFinancial AnalysisAccountingExcelValuationPerformance ManagementLeadershipCommunicationMentoringMicrosoft OfficeGAAPFinancial Reporting
About the role
- Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships
- Oversee and review all transaction activity, including capital calls, distributions, accruals, and valuation adjustments
- Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
Responsibilities
- Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables
- Lead and develop junior staff, including setting goals, providing ongoing coaching, and contributing to performance reviews
- Build and maintain distribution waterfall models in accordance with fund terms
- Support and coordinate the year-end audit process in partnership with clients, auditors, and internal teams
- Assist with tax reporting support and other client deliverables as needed
- Manage client expectations and coordinate timelines with internal teams to ensure consistent, high-quality delivery
- Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
Requirements
- Bachelor's degree in Accounting or related field
- 4+ years of experience in accounting, with a focus on alternative investment funds - private equity experience/fund of funds
- 1+ year of management/supervisory experience
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience supervising one or two junior professional staff
- Demonstrated project management skills with the ability to multi-task
- Proficiency in Microsoft Office suite, with advanced Excel skills
Nice to have
- CPA designation a plus
- Sungard Investran experience a plus
Skills
- Excellent interpersonal and communication skills
Benefits
- SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Company info
- As 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.
- 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.
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