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SS&C Technologies
SS&C Technologies
परामर्शबीमालॉजिस्टिक्स
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।
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कंपनी की नौकरियाँ

Private Equity Fund Accounting Manager – SS&C Technologies, New York (Hybrid)

Lead private equity fund accounting, client reporting, audits, and staff development for SS&C Technologies. The role covers fund waterfalls, investor allocations, financial statements, and year-end audit coordination.

USसंयुक्त राज्यMAमैसाचुसेट्सNJन्यू जर्सीNYन्यूयॉर्क
$78,000 – $1,65,000 / वर्ष
हाइब्रिडपूर्णकालिकवरिष्ठलीडआवश्यक भाषा: अंग्रेज़ीलेखा प्रबंधक

विवरण

  • Oversee key client relationships and deliver fund accounting and reporting on schedule.
  • Apply alternative investment accounting expertise to private equity limited partnerships.
  • Set goals, coach junior staff, and contribute to their performance reviews.
  • Review fund governing documents, including limited partnership agreements, offering documents, side letters, and investment management agreements.
  • Oversee and review transactions such as capital calls, distributions, accruals, and valuation adjustments.
  • Prepare and review workpapers, capital account statements, investor allocations, and management fee calculations.
  • Build and maintain distribution waterfall models based on fund terms.
  • Review financial statements, supporting schedules, and disclosures.
  • Coordinate year-end audits with clients, auditors, and internal teams.
  • Support tax reporting and other client deliverables.
  • Manage client expectations and coordinate schedules with internal teams.
  • Contribute to team and firm initiatives, process improvement, and operational effectiveness.

आवश्यकताएँ

  • Bachelor’s degree in accounting or a related field.
  • At least 7 years of accounting experience focused on alternative investment funds, including private equity or fund of funds.
  • At least 2 years of management or supervisory experience.
  • CPA designation is a plus.
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting, especially investment partnerships.
  • Experience supervising one or two junior professionals.
  • Substantial input into hiring and termination decisions, with ongoing performance feedback for staff.
  • Hands-on management approach, strong leadership, and ability to develop junior staff.
  • Demonstrated project management ability and capacity to handle multiple tasks.
  • Strong interpersonal and communication skills.
  • Microsoft Office proficiency, including advanced Excel skills.
  • Sungard Investran experience is a plus.
  • Collaborative approach and ability to work independently.

लाभ

  • Medical, dental, and vision coverage.
  • 401(k) plan with company match.
  • Paid time off.
  • Paid holidays.
  • Parental leave.
  • Opportunity for professional development reimbursement.
  • Potential annual discretionary bonus.
  • Potential equity awards, including restricted stock units or stock options.

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