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.
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