Associate Manager, Fund Accounting - Private Markets; West Coast

Associate Manager, Fund Accounting - Private Markets (West Coast) page is loaded## Associate Manager, Fund Accounting - Private Markets (West Coast) locations:
Los Angeles, CA:
San Francisco, CA:
Denver, CO:
Sacramento, CA:
Bellevue, WAtime type:
Full time posted on:
Posted Yesterday job requisition :
R37830

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, Fund Accounting - Private Markets
**** Locations:
** Los Angeles, CA | San Francisco, CA | Bellevue, WA | Sacramento, CA | Denver, CO | 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:
*** 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ .## #LI-Hybrid#LI-HW1CA Privacy notice:  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.

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