Ssctech

Ssctech

Manager, Fund Accounting - Private Markets (CA & GA)

Los Angeles, CA, USA · Mid

Sponsorship not specifiedDetected 33 days ago
Project ManagementAccountingExcelLeadershipCommunicationGAAPIFRS

About the role

  • Oversee teams supporting fund administration services to clients
  • 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.
  • You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

Responsibilities

  • Manage client implementation and onboarding
  • Develop and maintain the internal Private Equity business reporting calendar
  • They develop and execute plans, including setting functional priorities for the team and production.
  • Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

Requirements

  • 9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds
  • 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
  • Proficiency in Microsoft Office suite, advanced Excel skills required
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Bachelor's degree in Accounting or related field

Compensation

  • The expected base salary for the position is between $100,000 USD to $170,000 USD.

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.

This listing is sourced directly from Ssctech's careers page and normalized into a canonical job model.