Talent.com
Director, Private Markets Fund Accounting
Director, Private Markets Fund AccountingBlue Prism Group • New York, NY, US
Director, Private Markets Fund Accounting

Director, Private Markets Fund Accounting

Blue Prism Group • New York, NY, US
30+ days ago
Job type
  • Full-time
Job description

Director, Alternatives / Private Markets Accounting

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.

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 :

  • Manage fund relationships, including scheduling and meeting all client deliverables
  • Maintain / manage client expectations and coordinate deliverables timelines with staff
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
  • Participate in new business discussions with prospects and existing clients
  • Prepare and maintain goals and career development plans for all direct reports
  • Prepare semiannual performance appraisals and discussions for all direct reports
  • Provide guidance and direction to 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.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
  • Review investor allocations and capital account statements
  • 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 and / or review financial statements, notes disclosures, and supporting schedules
  • Develop / maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the client and auditors
  • What You Will Bring :

  • Bachelor's degree in Accounting or related field
  • Master's degree preferred
  • 15+ years' experience in accounting, with a focus on alternative investments funds private equity experience a plus
  • CPA designation a plus
  • 5+ years' experience supervising two or more professional staff
  • Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to staff
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Geneva experience a plus
  • Team player
  • 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.

    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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : $160,000 USD to $200,000 USD.

    Create a job alert for this search

    Director Accounting • New York, NY, US

    Related jobs
    Senior Associate, Private Equity Fund of Funds (Hybrid)

    Senior Associate, Private Equity Fund of Funds (Hybrid)

    Kappaalphapsi1911 • New York, NY, United States
    Full-time
    A leading financial services firm in New York is seeking a Senior Associate for their Private Equity Fund of Funds.This hybrid role involves maintaining financial data, preparing financial statemen...Show more
    Last updated: 5 days ago • Promoted
    Account Director - New Jersey

    Account Director - New Jersey

    OneStream Software • Montvale, NJ, United States
    Full-time
    US candidates only)+ Benefits / Variable Comp / Equity - Range may vary based on experience.Vision, Medical, Life, Dental, 401K. An Account Director is responsible for driving new business growth within...Show more
    Last updated: 27 days ago • Promoted
    Manager, Key Account Marketing, Private Equity

    Manager, Key Account Marketing, Private Equity

    KPMG • Montvale, NJ, United States
    Full-time
    Known for being a great place to work and build a career, KPMG provides audit, tax and advisory services for organizations in today's most important industries. Our growth is driven by delivering re...Show more
    Last updated: 6 days ago • Promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich North America • New York, NY, United States
    Full-time
    Associate Director, Private Equity.Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Pri...Show more
    Last updated: 13 days ago • Promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich 56 Company Ltd • New York, NY, United States
    Full-time
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...Show more
    Last updated: 30+ days ago • Promoted
    Manager, Private Equity Fund Accounting (HYBRID)

    Manager, Private Equity Fund Accounting (HYBRID)

    SEI • New York, NY, United States
    Full-time
    SEI delivers technology and investment solutions that connect the financial services industry.With capabilities across investment processing, operations, and handling assets; we work with corporati...Show more
    Last updated: 26 days ago • Promoted
    Director, Investment

    Director, Investment

    Optimum Sports • New York, NY, United States
    Full-time
    Omnicom Media Group (OMG), the media services division of Omnicom Group Inc.NYSE : OMC) – delivers transformational experiences for consumers, clients, and talent. Powered by the Omni marketing orche...Show more
    Last updated: 13 days ago • Promoted
    Director, Division of Infectious Diseases

    Director, Division of Infectious Diseases

    Hackensack Meridian Health • Neptune Township, US
    Full-time +1
    Director, Division of Infectious Diseases.Jersey Shore University Medical Center.Hackensack Meridian Health – Neptune, New Jersey. Hackensack Meridian Health is seeking a Director, Division of...Show more
    Last updated: 30+ days ago • Promoted
    Purchasing / Accounting Administrator

    Purchasing / Accounting Administrator

    Envision-Innovative Solutions • Wall Township, NJ, US
    Full-time
    Roles and responsibilities Process purchase orders for assigned requisitions that are normally moderately to more complex procurements, which may include : higher dollar orders, service orders, and / ...Show more
    Last updated: 30+ days ago • Promoted
    Manager, Private Equity Fund Accounting (HYBRID)

    Manager, Private Equity Fund Accounting (HYBRID)

    SEI Investments • New York, NY, United States
    Full-time
    SEI delivers technology and investment solutions that connect the financial services industry.With capabilities across investment processing, operations, and handling assets; we work with corporati...Show more
    Last updated: 15 days ago • Promoted
    Segment Reporting & Analytics Director / AVP (Investment Management Finance Group)

    Segment Reporting & Analytics Director / AVP (Investment Management Finance Group)

    Morgan Stanley • New York, NY, US
    Full-time
    Director In Investment Management Finance.We're seeking someone to join our Segment Reporting & Analytics Team as a Director in Investment Management Finance (IM Finance) to be involved in accounti...Show more
    Last updated: 25 days ago • Promoted
    Managing Director, Financial Markets and Funds Group

    Managing Director, Financial Markets and Funds Group

    Wintrust Financial • New York, NY, United States
    Full-time
    Wintrust provides community and commercial banking, specialty finance and wealth management services through its 16 bank charters and nine non-bank businesses. Wintrust delivers the sophisticated so...Show more
    Last updated: 30+ days ago • Promoted
    Accounting Director

    Accounting Director

    TradeJobsWorkforce • 10173 New York, NY, US
    Full-time
    Accounting Director Job Responsibilities : Supports organization financial objectives by providing financial analyses and recommendations and directing staff.Develops acc...Show more
    Last updated: 30+ days ago • Promoted
    Finance Director

    Finance Director

    Universal Steel • Fort Lee, NJ, United States
    Full-time
    Finance Director to lead long-term financial planning, investment strategy, and M&A evaluation initiatives for our $95M steel distribution business. This high-impact leadership role is focused on co...Show more
    Last updated: 11 days ago • Promoted
    Associate Director — Private Markets Fund Accounting (Hybrid)

    Associate Director — Private Markets Fund Accounting (Hybrid)

    SS&C Technologies • New York, NY, United States
    Full-time
    A financial services and healthcare technology firm is looking for an Associate Director, Fund Accounting in New York.You will lead teams that provide fund administration services, manage audit pro...Show more
    Last updated: 1 day ago • Promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich Insurance • New York, NY, United States
    Full-time
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...Show more
    Last updated: 13 days ago • Promoted
    Director, FIG Investment Banking, Consumer Finance

    Director, FIG Investment Banking, Consumer Finance

    Capital One • New York, NY, United States
    Full-time
    Director, FIG Investment Banking.This role is for a senior banker on the Consumer Finance team within Capital One's Financial Institutions Group ("FIG"). The individual will be responsible for relat...Show more
    Last updated: 13 days ago • Promoted
    Director, Fixed-Income Financing Quant Trading

    Director, Fixed-Income Financing Quant Trading

    Barclays • New York, NY, United States
    Full-time
    A leading financial institution is seeking a Director for Fixed Income Financing Trading Quant in New York.The role involves managing teams, optimizing quantitative strategies, and leading data ana...Show more
    Last updated: 1 day ago • Promoted