Associate Manager, Private Equity​/FOF

Associate Manager, Private Equity / FOF page is loaded## Associate Manager, Private Equity / FOFlocations:
Dallas TX:
Jacksonville, FLtime type:
Full time posted on:
Posted Todayjob requisition :
R40152

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 Equity / FOF
**** Locations**:
Dallas, TX | Jacksonville, FL | Hybrid
** Get To Know Us:
** SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that 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.
** Why You Will Love It Here!**
* ** Flexibility**:
Hybrid Work Model and 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
* ** Wide Ranging Perspectives:
** Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
* ** Training:
** Hands-On, Team-Customized, including SS&C University
* ** Extra Perks:
** Discounts on fitness clubs, travel and more!
** What You Will Get To Do:
*** Help manage one or more client relationships, including scheduling and meeting all client deliverables
* Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
* Assist in preparation of goals and career development plans for junior staff
* Provide input into semiannual performance appraisals and discussions for junior staff
* Provide guidance and direction to junior staff on all technical and client-service-related topics
* Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
* Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
* Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
* Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
* Prepare/review investor allocations and capital account statements
* Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
* Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
* Prepare/review financial statements, notes disclosures, and supporting schedules
* Help manage the year-end audit process, in collaboration with the VP, client, and auditors
* Where applicable, support the tax team with information to prepare tax compliance/reports
* Support corporate goals and business/departmental initiatives
* Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff
** What You Will Bring:
*** Bachelor’s degree in Accounting or related field
* 4-7+ years’ experience in accounting, with a focus on alternative investments funds – private equity experience/fund of funds
* CPA designation a plus
* Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
* Experience supervising one or two junior professional staff
* Provide significant input into hiring and termination decisions as well as providing continuous…