SS&C Technologies
SS&C Technologies
SS&C Technologies वित्तीय सेवाओं और स्वास्थ्य सेवा संगठनों के लिए प्रौद्योगिकी और सेवाएँ विकसित करती है। इसके समाधानों में परिसंपत्ति प्रबंधन, बैंकिंग, स्वास्थ्य सेवा, बीमा, संपत्ति प्रबंधन, हेज फंड प्रशासन, निजी इक्विटी प्रशासन और म्यूचुअल फंड ट्रांसफर संचालन शामिल हैं। कंपनी परामर्श, बीमा, लॉजिस्टिक्स और संबंधित बाजारों में जटिल परिचालन प्रक्रियाओं को प्रबंधित करने में ग्राहकों की सहायता के लिए स्वामित्व वाले सॉफ़्टवेयर को उद्योग विशेषज्ञता के साथ जोड़ती है। 1986 में स्थापित SS&C Technologies एक बड़ा वैश्विक संगठन है, जिसमें 10,000 से अधिक कर्मचारी हैं।

Associate Director, Private Equity Fund Accounting

Lead private equity fund accounting, investor allocations, distribution waterfalls, financial reporting, and audits. Manage client relationships and develop accounting teams at SS&C Technologies.

विवरण

  • Oversee accounting and administration for multiple alternative investment funds, primarily private equity funds.
  • Manage several fund relationships and plan and deliver client work on schedule.
  • Set client expectations and coordinate delivery timelines with staff.
  • Join business development discussions with prospective and existing clients.
  • Set goals and career development plans for direct reports.
  • Conduct semiannual performance reviews for direct reports.
  • Coach staff on technical work and client service.
  • Review fund governing, offering, subscription, side letter, and investment management documents.
  • Review transaction records, investment activity, accruals, and supporting documentation.
  • Review work papers for capital and investment activity, accruals, valuation adjustments, and related items.
  • Review management fee calculations, investor allocations, and capital account statements.
  • Review capital call and distribution calculations, cash sources and uses, allocations, and investor notices.
  • Create, maintain, and review distribution waterfall models.
  • Prepare and review financial statements, note disclosures, and supporting schedules.
  • Establish and maintain review procedures for client deliverables.
  • Manage year-end audits with clients and auditors.

आवश्यकताएँ

  • Bachelor’s degree in accounting or a related field.
  • At least 12 years of accounting experience, focused on alternative investment funds; private equity experience is preferred.
  • At least 3 years of experience supervising two or more professional staff.
  • Direct responsibility for hiring and termination decisions and ongoing staff performance feedback.
  • Hands-on management approach, strong leadership, and ability to develop staff.
  • Demonstrated project management skills and ability to manage multiple tasks.
  • Strong interpersonal and communication skills.
  • Microsoft Office proficiency, including advanced Excel skills.
  • Collaborative team orientation.
  • Master’s degree preferred.
  • CPA designation is a plus.
  • FIS Investran experience is a plus.

लाभ

  • Medical, dental, and vision insurance.
  • 401(k) plan with company matching contributions.
  • Paid time off.
  • Paid holidays.
  • Parental leave.
  • Reimbursement opportunity for professional development.
  • Potential annual discretionary bonus.
  • Potential equity awards, including restricted stock units or stock options.
  • Hybrid work arrangement.

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