Associate Manager, Fund Accounting - Private Markets; West Coast

Job Description

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 området’s largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology.

Locations: Los Angeles, CA | San Francisco, CA | Bellevue, WA | Sacramento, CA | Denver, CO | Hybrid

SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those who embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

• Flexibility
  :
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future
  : 401k Matching Program and 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
• Wide Ranging Perspectives
  :
  Committed to Celebrating the nifulation of background, talents and experiences of our employees
• Training
  :
  Hands‑On, Team‑Customized זײַ including SS&C University
• Extra Perks
  :
  Discounts on fitness clubs, travel and more!

• 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 sewanee of adequate and effective processes to improve the overall operations
• Actively planning,叫 coordinating and monitoring the quality and timing of various client deliverables of the team, según the operating memoranda/SLAs
• Aggregation, maintenance and reconciliation of key business and client metrics

• Bachelor’s degree in Accounting or related field
• 6+ years’ experience in accounting, focus on alternative investment暂 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
• Pro')),