Talent.com
Blue Prism Group
Associate Director; Private Equity Fund Accounting (East Coast Region)Blue Prism Group • New York, NY, US
Associate Director; Private Equity Fund Accounting (East Coast Region)

Associate Director; Private Equity Fund Accounting (East Coast Region)

Blue Prism Group • New York, NY, US
Hace 3 horas
Tipo de contrato
  • A tiempo completo
Descripción del trabajo

Associate Director, Private Equity Accounting

SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

About the Role

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Lead teams supporting fund administration services to clients
  • Support multiple client implementations and onboarding events
  • Create, maintain, and/or review distribution waterfall (carried interest) models
  • Review fund governing documents, offering documents and investment management agreements
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clients

Required Experience

  • Bachelor's degree in Accounting or related field
  • 12+ years' experience in Private Equity/Real Assets fund accounting
  • 3+ years' experience supervising, training, delegating and managing large teams
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Excellent client relationship and project management skills
  • 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

What Sets You Apart

  • CPA / Master's degree are pluses

Join SS&C, where innovation meets global opportunities.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

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.

Crear una alerta de empleo para esta búsqueda

Associate Director; Private Equity Fund Accounting (East Coast Region) • New York, NY, US

Ofertas similares

Structured Finance - ABS, Associate Director - Chicago

Fitch GroupNew York City, NY, United States
A tiempo completo

As one of the world's top three credit ratings agencies, Fitch Ratings plays a critical role in global capital markets by providing supplementary credit analysis, ratings, research, and commentary ... Mostrar más

 • Oferta promocionada

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C TechnologiesNew York City, NY, United States
A tiempo completo

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000employees in 35 countries.Some 20,000 financial ... Mostrar más

 • Oferta promocionada

Associate Director, Credit & Portfolio Analytics - Fund Finance

Standard CharteredNew York City, NY, United States
A tiempo completo

Associate Director, Fund Finance PortfolioJoin our dynamic Americas Credit and Portfolio Analytics Team in New York as an Associate Director covering the Fund Finance portfolio.Credit and Portfolio... Mostrar más

 • Oferta promocionada

Associate Director, Equity Derivatives Analytics Integration Developer

RBC Capital Markets, LLCNew York City, NY, United States
A tiempo completo

Job DescriptionThe Analytics Integration team provides the technical foundation for derivatives pricing across RBC Capital Markets.In this role, you will design and optimize the infrastructure that... Mostrar más

 • Oferta promocionada

Associate Director - Fund Finance, Funds & Asset Management - New York

Fitch Group, Inc.New York, NY, United States
A tiempo completo

Associate Director - Fund Finance, Funds & Asset Management - New York.At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, ir... Mostrar más

 • Oferta promocionada

Associate Director, Investor Relations

5AM VenturesNew York, NY, United States
A tiempo completo

AM Ventures ("5AM") is a leading investment firm focused on building next-generation life science companies capable of delivering outstanding returns to our investors.We support companies that are ... Mostrar más

 • Oferta promocionada

Fund Accounting Director

Gen II Fund ServicesNew York City, NY, United States
A tiempo completo

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team.At Gen II, you will gain deep exposure to the full pri... Mostrar más

 • Oferta promocionada

Associate Director, Strategic Finance Principal Investing Segment

ApolloNew York, NY, United States
A tiempo completo

Associate Director, Strategic Finance.Apollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along t... Mostrar más

 • Oferta promocionada

Associate Director, Investment Operations

MslgroupNew York, NY, United States
A tiempo completo

Associate Director, Investment Operations.Publicis Media Exchange (PMX) is the investment arm of Publicis Media, supercharging our agencies and clients to drive smart application of investment by l... Mostrar más

 • Oferta promocionada

Associate Director/Director of Finance

HealthixNew York, NY, United States
A tiempo completo

Associate Director/Director of Finance.The Associate Director/Director of Finance is responsible for the strategic planning, coordination, and oversight of the Company's financial operations, in pa... Mostrar más

 • Oferta promocionada

Associate Director of Business Development (Private Investment Funds)

Proskauer Rose LLPNew York, NY, United States
A tiempo completo

Associate Director Of Business Development Private Investment Funds.The world's leading organizations and global players choose Proskauer to represent them when they need it the most.With 800+ law... Mostrar más

 • Oferta promocionada

Associate, Private Equity

LS PowerNew York City, NY, United States
A tiempo completo

Associate, Private EquityLS Power is seeking an Associate to join its Private Equity team based in our NYC office.In this role, you will have the opportunity to actively participate in the investme... Mostrar más

 • Oferta promocionada

Associate Director, Investment Operations

Starcom Mediavest Group Germany GmbhNew York, NY, United States
A tiempo completo

Associate Director, Investment Operations.The Associate Director, Investment Operations, leads the day-to-day execution across core operation workflows, including reporting, invoice reconciliation,... Mostrar más

 • Oferta promocionada

Associate Director

Next Step TalentNew York City, NY, United States
Indefinido

About the job Associate DirectorRECRUITMENT OPPORTUINTYRole: Associate Director - Private EquityLocation: New York CityUS MarketSalary:$70 - 130,000 This is NOT a talent acquisition opportunity.The... Mostrar más

 • Oferta promocionada

Private Equity Associate

Bloom Equity Partners Management LLCNew York, NY, United States
A tiempo completo

Bloom Equity Partners is a leading Enterprise-focused Software and Services private equity firm headquartered in NYC, currently deploying capital out of Bloom Equity Partners Fund I.We specialize i... Mostrar más

 • Oferta promocionada

Accounting Advisory Manager / Associate Director

RIT SolutionsNew York, NY, United States
A tiempo completo

Accounting Advisory Manager / Associate Director.Location: Remote OK (EST time zone) or Hybrid at Charlotte, North Carolina.Experience Required: 10 - 15 Years.Our client is seeking a senior Account... Mostrar más

 • Oferta promocionada

Associate, Accounting Execution - Private Equity Advisory

DLA, LLCNew York, NY, United States
A tiempo completo +1

Location: NYC Metro Area, New York, NY, 10019, United States.Job Category: CFO Advisory, Interim Support, Accounting Advisory.Industry: Management Consulting, Accounting, Private Equity.Required De... Mostrar más

 • Oferta promocionada

Associate Director

Uniqus Consultech Inc.New York, NY, United States
A tiempo completo

Senior Manager Accounting Advisory.Uniqus is a tech-enabled global platform that focuses on Finance, Risk & Sustainability domains.We leverage global talent through an optimized onsite-offshore cl... Mostrar más

 • Oferta promocionada

Associate Director, Financial Control

Royal Bank of CanadaJersey City, NJ, United States
A tiempo completo

Lead financial and management reporting for RBC's U.Broker-Dealers (RBC Capital Markets LLC and RBC CMA Ltd.Oversee critical financial control functions with a focus on risk mitigation and operatio... Mostrar más

 • Oferta promocionada

Associate Director - Private Equity Fund Accounting (CFO Support Services)

IQ-EQNew York City, NY, United States
A tiempo completo

Company DescriptionWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.... Mostrar más