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Senior Associate - Private Equity Accounting

SS&C TechnologiesSan Francisco, CA, United States

1 day ago

Job type

Full-time

Job description

Senior Associate - Private Equity AccountingSenior Associate - Private Equity Accounting

3 days ago Be among the first 25 applicants

Direct message the job poster from SS&C Technologies

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.

Job Description

Senior Associate, Hedge / Private Equity Fund Accounting

Get To Know Us :

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the

most demanding customers in the financial services and healthcare industries.

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
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 :

Deliver accurate and timely work product within deliverable timelines

Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity

Update distribution waterfall (carried interest) models

Prepare management fee calculations and supporting schedules

Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

Perform reconciliations, process journal entries and cash balances

Support year-end audit process, in collaboration with the team, client and auditors

Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

Analytical review of daily and monthly results

What You Will Bring :

Bachelor’s degree in Accounting, Mathematics, or related field; CPA and / or MBA is a plus

2+ years’ experience in Accounting; a focus on alternative investments, Private Equity / Real Assets experience or Hedge Funds, is a plus

Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus

Experience preparing and reviewing general ledgers, work papers and financial statements

Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently

Ability to work independently and as part of a team successfully

Excellent verbal and written communication skills with the ability to interact with all levels of the organization

Proficiency in Microsoft Office suite, with advanced Excel skills required

Audit experience is a plus

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 @ www.ssctech.com / careers.

CA Privacy notice : https : / / www.ssctech.com / hubfs / website / pdf / Privacy-Notice-for-CA-Job-Applicants.pdf

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

Washington : Salary range for the position : 75000 USD to 105000 USD. California : Salary range for the position : 65000 USD to 100000 USD.

Seniority level

Seniority levelAssociate

Employment type

Employment typeFull-time

Job function

Job functionAccounting / Auditing

IndustriesSoftware Development and Financial Services

Referrals increase your chances of interviewing at SS&C Technologies by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Tuition assistance

Disability insurance

Child care support

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Private Equity Associate • San Francisco, CA, United States

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