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Manager, Private Markets Accounting
Location:
Los Angeles, CA
Description:
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 Manager, Private Markets Accounting Location(s): Atlanta, GA | Los Angeles, CA | Hybrid Get to Know the Team: The Manager will participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. The Manager should have a deep understanding of administration for alternative investment funds - with a focus on Private Equity / Real Assets, proven communication and presentation skills, ability to work independently as well as in a group, ability to lead and manage a team and demonstrated experience meeting deadlines. The Manager will be responsible for developing and executing plans, including setting functional priorities for team and production. What You Will Get To Do: Oversee teams supporting the fund administration services to clients Review client deliverables such as: Quarterly financial statements, Investment data, Realized and unrealized gains/losses, Partner's capital allocations, Management fees, Investor allocations, IRR, and carried interest calculations Oversee the preparation and delivery of drawdown and distribution notices to limited partners Fund net asset valueReview and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and the underlying work papers Preparation and review of periodic regulatory reporting to the local regulators Demonstrate knowledge of accounting and manage the fund audit process Develop / maintain internal PE business reporting calendar Manage client implementation and onboarding, including document review and setup of new client entities Implement adequate and effective processes to improve the overall operations Support development of staff members and provide technical training and share fund knowledge on fund structures and specifics to team members Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAsAggregation, maintenance and reconciliation of key business and client metrics Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients Participate in new client business analysis with prospects and existing clients Implement corporate goals and business/departmental initiatives What You Will Bring: Bachelor's degree in Accounting or related field9+ years' experience in accounting, with a focus on Private Equity/Real Asset fundsCPA designation and/or MBA preferredStrong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnershipsExperience with Consolidated Financial Statements and Minority Interest requiredExcellent client relationship and project management skillsPrevious leadership, training, delegation and work review experienceExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills requiredThank 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 .#LI-Hybrid#LI-LH1Unless 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.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. California: Salary range for the position: 100,000 USD to 160,000 USD. PDN-9bd77132-aa3e-4035-87ce-a669b00c97fd
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More About this Listing: Manager, Private Markets Accounting
Manager, Private Markets Accounting is a Accounting & Finance Accountant Job at SS&C located in Los Angeles CA. Find other listings like Manager, Private Markets Accounting by searching Oodle for Accounting & Finance Accountant Jobs.
Manager, Private Markets Accounting is a Accounting & Finance Accountant Job at SS&C located in Los Angeles CA. Find other listings like Manager, Private Markets Accounting by searching Oodle for Accounting & Finance Accountant Jobs.