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Private Equity Accounting Associate Manager - SS&C Technologies

SS&C Technologies Inc Union Full-Time
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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.

Position Responsibilities:  

  • Preparing quarterly and annual financial statements, including footnotes and Limited Partner capital statements
  • Reviewing partnership abstracts, partnership investment data, investor data and bank reconciliations
  • Reviewing and preparing issuance of capital call notices, distribution notices, and management fee memorandums to the Limited Partners including models/calculations
  • Reviewing investment activity and maintaining fund investment performance details and calculations
  • Reviewing and preparing quarter-end supporting packages (Trial Balance, General Ledger, receivable/ payable detail, allocation support, etc.)
  • Responding to investor requests
  • Reviewing supporting schedules for annual tax returns, including K-1's
  • Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes)
  • Having a comprehensive understanding of the client’s partnership agreement(s) and all deliverables
  • Ensuring all client queries/requests are responded to in an accurate and timely manner
  • Conducting special projects and requests
  • Adherence to company’s internal controls and procedures
  • Training Private Equity staff

Position Qualifications:

  • Bachelor’s degree in Accounting or related field
  • 4+ years of either public accounting or private equity accounting required
  • Experience in the alternative investments industry necessary
  • Ability to work in a fast paced environment
  • Strong communications skills, both written and verbal
  • Ability to work independently and as part of a team
  • Excellent organizational skills
  • Ability to meet tight deadlines
  • Ability to interact with others at various levels
  • Strong analytical skills
#LI-AK1

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



Other details

  • Pay Type Salary
 

Recommended skills

Trial Balance
Bank Reconciliations
Financial Statements
Partnerships
Tax Return
Accounts Payable

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Private Equity Accounting Associate Manager - SS&C Technologies
Estimated Salary: $82K
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Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $26 trillion in assets and choose SS&C as their preferred vendor for our expertise.

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