Manager Private Equity Fund Accounting

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

Fund Accounting Manager; Private Equity Funds

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 :

Reconcile the funds positions / securities to outside sources

Responsible for ensuring daily monthly and quarterly reports are delivered timely and accurately to clients including accounting reconciliations general ledger profit and loss compliance and performance reporting

Maintain relationship with various clients including leading operations governance and vendor review meetings

Manage career advancement for staff for a group of 1-2 employees

Project Management of client specific initiatives

Develop and implement consistent policies and procedures for clients including business analysis new requirements workflow and operational review.

Act as an escalation point and problem solver for the team ensuring action plans are implemented in case of any service issue

Drive enhancement projects for technology and operational processes

What You Will Bring :

Bachelors degree in Accounting or related field required

Masters degree and / or CPA is a strong plus

4-8 years experience in Accounting or Back Office Operations working for a Prime Broker Administrator Hedge Fund Investment Advisor or Audit firm

Strong knowledge of US GAAP and corporate actions

Prior experience with various products including equities fixed income repurchase agreements futures FX Mortgages andoptions

Advanced MS Excel knowledge

Solid hands-on supervisory experience and the ability to delegate effectively

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 @ Worker Enabled#

# Initials &DWAK #

#Keywords : hedge funds accounting NAV allocations #

Salary / wage 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 $70000 USD to $130000 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 :

Manager

Key Skills

Microsoft Access,Financial Services,Fundraising,GAAP,Accounting,IFRS,Securities Law,Microsoft Excel,Private equity,Confluence,Supervising Experience,Unity

Employment Type : Full-Time

Experience : years

Vacancy : 1