Talent.com
Senior Associate, FOFPrivate Equity
Senior Associate, FOFPrivate EquitySS&C • New York City, New York, USA
Senior Associate, FOFPrivate Equity

Senior Associate, FOFPrivate Equity

SS&C • New York City, New York, USA
1 day ago
Job type
  • Full-time
Job description

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

Senior Associate FOF / Private Equity Accounting

Locations : New York City 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 :

  • Maintain all financial data in the investment database
  • Post all journal entries and prepare monthly trial balance reports
  • Reconcile all cash received from investors and investments
  • Reconcile bank accounts
  • Calculate capital calls and distributions
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepare and issue quarterly financial statements in accordance with US GAAP for each entity
  • Maintain and update investment data (number of shares location of securities country of origin)
  • Interact with clients and provide information as needed
  • What You Will Bring :

  • Bachelors Degree in Accounting Finance or Economics
  • Masters Degree CPA / CFA are strong pluses
  • 2-4 years experience in fund accounting preferably within the Private Equity field
  • Strong knowledge of Bloomberg financial reporting and financial products (i.e. equities futures fixed income)
  • Strong organizational skills and detail-oriented
  • Prior experience training delegating tasks and reviewing work is a plus
  • Team player mentality with the ability to independently
  • Ability to manage shifting priorities in a fast-paced environment
  • Strong verbal and written communication skills
  • Proficient in Microsoft Office suite advanced Excel 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 @ 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 :

    Senior IC

    Key Skills

    Automation Testing,Bid,Brand Marketing,Business Objects,Inventory Management

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    Create a job alert for this search

    Associate Equity • New York City, New York, USA

    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: 14 hours ago • Promoted • New!
    Senior Investment Associate

    Senior Investment Associate

    RBC Capital Markets, LLC • Paramus, NJ, United States
    Full-time
    Join a growing team and use your analytical and communication skills as well as industry knowledge to help clients obtain their financial goals and plan for the future. You will work closely with on...Show more
    Last updated: 8 days ago • Promoted
    Senior Associate, Private Equity Fund of Funds

    Senior Associate, Private Equity Fund of Funds

    SS&C Technologies • New York, NY, United States
    Full-time
    As a leading financial services and healthcare technology company based on revenue, SS&SC is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial s...Show more
    Last updated: 1 day ago • Promoted
    Senior FP&A Associate, Private Equity

    Senior FP&A Associate, Private Equity

    Atlantic Group • Greenwich, CT, United States
    Full-time
    This range is provided by Atlantic Group.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Support CFO with management, shareholder, and Board rep...Show more
    Last updated: 5 days ago • Promoted
    Senior Investment Associate

    Senior Investment Associate

    RBC • Paramus, NJ, United States
    Full-time
    Get AI-powered advice on this job and more exclusive features.Join a growing team and use your analytical and communication skills as well as industry knowledge to help clients obtain their financi...Show more
    Last updated: 5 days ago • Promoted
    Senior Investment Associate

    Senior Investment Associate

    Royal Bank of Canada> • Paramus, NJ, United States
    Full-time
    Join a growing team and use your analytical and communication skills as well as industry knowledge to help clients obtain their financial goals and plan for the future. You will work closely with on...Show more
    Last updated: 1 day ago • Promoted
    Private Equity Funds Associate : Fund Structuring & Deals

    Private Equity Funds Associate : Fund Structuring & Deals

    Nixon Peabody LLP • Jericho, NY, United States
    Full-time
    A leading law firm in New York is seeking a mid-level associate for its Corporate Practice Group focused on Private Equity and Investment Funds. The ideal candidate will have 3-6 years of relevant e...Show more
    Last updated: 3 days ago • Promoted
    Senior Associate, FOF / Private Equity

    Senior Associate, FOF / Private Equity

    SS&C Technologies • New York, NY, United States
    Full-time
    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 se...Show more
    Last updated: 1 day ago • Promoted
    Senior Associate - Private Equity

    Senior Associate - Private Equity

    Heidrick & Struggles • New York, NY, United States
    Full-time
    Heidrick & Struggles (Nasdaq : HSII) is the world’s foremost advisor on executive leadership, driving superior client performance through premier human capital leadership advisory services.For more ...Show more
    Last updated: 8 days ago • Promoted
    Private Equity Associate

    Private Equity Associate

    Access Holdings • New York, NY, United States
    Full-time
    Access Holdings is a next-generation alternative asset manager providing investors with access to the lower-middle market. Founded in 2013, Access Holdings has approximately $2.The firm uses its sys...Show more
    Last updated: 5 days ago • Promoted
    Fund Finance Associate / Senior Associate (Private Equity)

    Fund Finance Associate / Senior Associate (Private Equity)

    Atlantic Group • New York, NY, United States
    Full-time
    Job Overview – Fund Finance Associate / Senior Associate (Private Equity) : Compensation : $115,000 – $150,000 / year + bonusLocation : New York, NYSchedule : Monday to Friday, 9 : 00 AM to 5 : 00 PM.Join our c...Show more
    Last updated: 8 days ago • Promoted
    Equity Research Associate, Mortgage and Specialty Finance

    Equity Research Associate, Mortgage and Specialty Finance

    BTIG • New York, NY, US
    Full-time
    Equity Research Associate, Mortgage and Specialty Finance.BTIG seeks an Analyst or Associate to support the Equity Research team in the New York office. This individual will be responsible for assis...Show more
    Last updated: 30+ days ago • Promoted
    Audit Senior Associate

    Audit Senior Associate

    Grant Thornton LLP • New York, NY, US
    Full-time
    As an Audit Senior Associate, you'll listen to learn about your client's operations, processes, business objectives, and risks, and apply that knowledge to enhance the financial statement audit al...Show more
    Last updated: 30+ days ago • Promoted
    Valuation Controller Private Equity - Senior Associate

    Valuation Controller Private Equity - Senior Associate

    JPMorganChase • New York, NY, United States
    Full-time
    Join JPMorgan Chase as a Valuation Control - Senior Associate.The Valuation Control Group (VCG) is organized along business lines including Commercial & Investment Banking (Macro Products, Credit, ...Show more
    Last updated: 8 days ago • Promoted
    Senior Associate, Private Equity FoF — Hybrid

    Senior Associate, Private Equity FoF — Hybrid

    SS&C • New York, NY, United States
    Full-time
    A leading financial services technology company in New York is seeking a Senior Associate for its Private Equity Fund of Funds. This role involves maintaining financial data, preparing reports, and ...Show more
    Last updated: 3 days ago • Promoted
    Senior Associate, Private Equity

    Senior Associate, Private Equity

    Confidential Company • New York, NY, United States
    Full-time
    Get AI-powered advice on this job and more exclusive features.This range is provided by Confidential Company.Your actual pay will be based on your skills and experience — talk with your recruiter t...Show more
    Last updated: 5 days ago • Promoted
    Senior Associate, Private Equity Portfolio Analytics

    Senior Associate, Private Equity Portfolio Analytics

    Mission Staffing • New York, NY, United States
    Full-time
    Awesome opportunity to join the Corporate Finance Group of a prestigious Private Equity Firm!.Private Equity Portfolio Analysis team is seeking a self-motivated, experienced professional with a for...Show more
    Last updated: 8 days ago • Promoted
    Senior Associate, Private Equity Tax

    Senior Associate, Private Equity Tax

    SS&C • New York, NY, United States
    Full-time
    Senior Associate, Private Equity Tax page is loaded## Senior Associate, Private Equity Taxlocations : New York, NYtime type : Full timeposted on : Posted Todayjob requisition id : R38004As a le...Show more
    Last updated: 8 days ago • Promoted