Talent.com
Manager, Fund Accounting - Private Markets (West Coast)

Manager, Fund Accounting - Private Markets (West Coast)

SS&C TechnologiesLos Angeles, CA, United States
17 hours 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 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

Manager, Fund Accounting - Private Markets

Locations : Los Angeles, CA | San Francisco, CA | Sacramento, CA | Denver, CO | Bellevue, WA |Hybrid

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrow's 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.

Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity / Real Assets. They develop and execute plans, including setting functional priorities for the team and production.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model & a 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 :

  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Demonstrate knowledge of accounting and manage the fund audit process
  • Develop and maintain the internal Private Equity business reporting calendar
  • Review client deliverables, including, but not limited to : realized and unrealized gains / losses, management fees, investor allocations, investment data and partner's capital allocations
  • Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
  • Aggregation, maintenance and reconciliation of key business and client metrics
  • What You Will Bring :

  • Bachelor's degree in Accounting or related field
  • 9+ years' experience in accounting, with a focus on Private Equity / Real Asset funds
  • CPA designation and / or MBA preferred
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest required
  • Excellent client relationship and project management skills
  • Previous leadership, training, delegation and work review experience
  • 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
  • Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.

    #LI-Hybrid

    #LI-HW1

    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.

    Create a job alert for this search

    Manager, Fund Accounting - Private Markets (West Coast) • Los Angeles, CA, United States

    Related jobs
    • Promoted
    Principal Fin Mgmt Associate

    Principal Fin Mgmt Associate

    Quantech ServicesLos Angeles, CA, United States
    Full-time
    Principal Financial Manager, SME.Contract position State Location.Los Angeles - Los Angeles Air Force Base, CA US (Primary). Support SSC / SN organization, and mission partners, with a broad range of ...Show moreLast updated: 1 day ago
    • Promoted
    Fund Accountant

    Fund Accountant

    K1Manhattan Beach, CA, United States
    Full-time
    K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...Show moreLast updated: 30+ days ago
    • Promoted
    Fund Accounting Manager, (BDC's)

    Fund Accounting Manager, (BDC's)

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    Manager, Fund Accounting [ Growth Oriented].The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within it...Show moreLast updated: 1 day ago
    • Promoted
    AVP-Fund Accounting & Reporting | Investment Firm

    AVP-Fund Accounting & Reporting | Investment Firm

    Recruiting Resources, Inc.Los Angeles, CA, United States
    Full-time
    A leading, high-growth global investment management firm undergoing significant expansion is seeking a strategic and hands-on leader to join its dynamic team in Los Angeles.This is a highly visible...Show moreLast updated: 8 days ago
    • Promoted
    Sr Recruiter-Accounting & Finance

    Sr Recruiter-Accounting & Finance

    Vaco by HighspringAltadena, California, United States
    Full-time +1
    West Hollywood, CA (Fully Onsite).Our client is a leading business management and financial services firm supporting high-net-worth individuals across the entertainment, sports, and creative indust...Show moreLast updated: 30+ days ago
    • Promoted
    Payroll Specialist

    Payroll Specialist

    Vaco by HighspringAltadena, California, United States
    Full-time
    Payroll Specialist who will be responsible time keeping records of employees’ hours worked as well as any deductions or withholdings required to comply with state and federal laws in all of our mar...Show moreLast updated: 30+ days ago
    • Promoted
    Accounting Manager

    Accounting Manager

    Vaco by HighspringNewport Coast, California, United States
    Full-time
    As an Accounting Manager, you will play a pivotal role in our finance and accounting team.You will collaborate with various departments to ensure precision, compliance, and effectiveness in financi...Show moreLast updated: 30+ days ago
    • Promoted
    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Remote FP&A Manager – AI Trainer ($50-$60 / hour)

    Data AnnotationSimi Valley, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 20 days ago
    • Promoted
    Associate Manager, Fund Accounting - Private Markets (West Coast)

    Associate Manager, Fund Accounting - Private Markets (West Coast)

    SS&C TechnologiesLos Angeles, CA, 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 moreLast updated: 1 day ago
    • Promoted
    Fund Accounting ManagerGlobal Private Debt

    Fund Accounting ManagerGlobal Private Debt

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include : .Preparatio...Show moreLast updated: 30+ days ago
    • Promoted
    Fund Accounting Manager,(Global Private Debt)

    Fund Accounting Manager,(Global Private Debt)

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include : .Preparatio...Show moreLast updated: 1 day ago
    • Promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data AnnotationCypress, California
    Remote
    Full-time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...Show moreLast updated: 20 days ago
    • Promoted
    Senior Fund Accounting Manager

    Senior Fund Accounting Manager

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. The Senior Accounting Manager / Assistant Vice President will be respon...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Fund Accounting Manager

    Fund Accounting Manager

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Preparin...Show moreLast updated: 17 hours ago
    • Promoted
    Fund Accounting Manager BDCs

    Fund Accounting Manager BDCs

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    Manager, Fund Accounting [ Growth Oriented].The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within it...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Accounting Manager for Private Equity Fund Accounting

    Accounting Manager for Private Equity Fund Accounting

    Consultative Search GroupLos Angeles, CA, United States
    Full-time
    Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the...Show moreLast updated: 18 hours ago
    • Promoted
    Associate Fund Accounting

    Associate Fund Accounting

    BNY MellonLos Angeles, CA, United States
    Full-time
    At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of the global financial system, we infl...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Associate, Fund Accounting - Private Markets (West Coast)

    Senior Associate, Fund Accounting - Private Markets (West Coast)

    SS&C TechnologiesLos Angeles, CA, 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 moreLast updated: 8 days ago