Associate Manager, Private Markets Fund Accounting - East Coast Region

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.

Job Description

Associate Manager, Private Markets Fund Accounting

Locations: New York City | Union, NJ | Boston, MA | Hybrid

Get To Know The Team: 

Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.  

Why You Will Love It Here!  

•  Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans 

• Your Future: 401k Matching Program, Professional Development Reimbursement  

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave  

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity 

• Training: Hands-On, Team-Customized, including SS&C University  

• Extra Perks: Discounts on fitness clubs, travel and more! 

What You Will Get To Do: 

• Support development of team members by providing technical training and sharing fund knowledge  

• Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings 

• Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors 

• Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP) 

• Run and/or assist the implementation, onboarding and setup of new client entities 

• Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations 

• Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs 

• Aggregation, maintenance and reconciliation of key business and client metrics 

What You Will Bring: 

• Bachelor’s degree in Accounting or related field 

• 6+ years’ experience in accounting, focus on alternative investments funds 

• Private Equity/Real Assets experience, CPA designation and/or MBA are pluses 

• 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  

• Proven ability to manage time effectively and multi-task between shifting priorities 

• Excellent verbal and written communication skills with the ability to interact with all levels of the organization 

• Proficiency in Microsoft Office suite, advanced Excel skills required 

Thank 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. 

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