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Associate, Private Markets

Associate, Private Markets

Blue Prism GroupBoston, MA, US
30+ days ago
Job type
  • Full-time
Job description

Associate, Private Markets

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 :

  • Record income / (expense) items and adhere to the terms (allocations) outlined within the partnership agreements
  • Prepare capital call / distribution calculations & notices
  • Complete audit confirmation requests
  • Prepare monthly bank reconciliations accurately / timely
  • Prepare quarterly work paper packages (BS / SO / TB / etc.)
  • Assist on various product enhancement projects as requested
  • Prepare carried interest calculations as defined in partnership agreements
  • Prepare and issue quarterly capital statements and financial statements
  • What You Will Bring :

  • Bachelors degree in Accounting, Finance or Mathematics
  • Proven ability to work as part of a team
  • Strong organizational skills
  • Ability to work in a fast-paced environment and manage your time effectively
  • Experienced in Microsoft Office suite
  • Strong attention to detail and analytical skills
  • Problem-solver with strong communication skills
  • 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.

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