As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Director Private Markets Accounting
Locations : Boston MA Hybrid
Get To Know Us :
SS&C is leading the way. We continue to look for todays and tomorrows 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 multiple fund relationships including scheduling and meeting all client deliverablesMaintain / manage client expectations and coordinate deliverables timelines with staffDemonstrate strong knowledge of accounting specifically with respect to alternative investment funds with a focus on private equity fundsParticipate in new business discussions with prospects and existing clientsPrepare and maintain goals and career development plans for all direct reportsPrepare semiannual performance appraisals and discussions for all direct reportsProvide guidance and direction to staff on all technical and client-service-related topicsReview fund governing documents offering documents subscription documents side letters and investment management agreements in order to ensure proper application of fund termsReview 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 statementsReview capital call and distribution calculations sources / uses of cash allocations and investor noticesCreate maintain and / or review distribution waterfall (carried interest) models in keeping with the applicable fund termsPrepare and / or review financial statements notes disclosures and supporting schedulesDevelop / maintain robust review procedures around deliverablesManage the year-end audit process in collaboration with the client and auditorsWhat You Will Bring :
Bachelors degree in Accounting or related fieldMasters degree preferred15 years experience in accounting with a focus on alternative investments funds private equity experience a plusCPA designation a plus5 years experience supervising two or more professional staffDirectly responsible for hiring and termination decisions as well as providing continuous performance feedback to staffHands-on management style with strong leadership skills and ability to develop staffDemonstrated project management skills with the ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite with advanced Excel skillsFIS Investran experience a plusTeam playerThank 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 @ rate is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions. The expected base salary for the position in MA is between $100000 USD to $170000 USD.
Unless 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.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.
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.
Required Experience :
Director
Key Skills
Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA
Employment Type : Full-Time
Experience : years
Vacancy : 1