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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

Senior Associate, Private Markets Fund Accounting

Join SS&C Technologies as a Senior Associate handling private markets fund accounting. The role covers reconciliations, investment workpapers, fee calculations, distribution waterfalls, and audit support.

USसंयुक्त राज्यNJन्यू जर्सीNYन्यूयॉर्क
$63,000 – $1,15,000 / वर्ष
हाइब्रिडपूर्णकालिकवरिष्ठआवश्यक भाषा: अंग्रेज़ीलेखा प्रबंधक

विवरण

  • Reconcile bank accounts and post journal entries.
  • Meet tight reporting deadlines while taking ownership of key deliverables.
  • Prepare and maintain workpapers for capital activity, investment transactions, and income and expense accruals.
  • Maintain distribution waterfall and carried-interest models.
  • Calculate management fees and prepare supporting schedules.
  • Review transaction documents to assess investment structures, accounting effects, and accrual needs.
  • Assist internal teams, clients, and external auditors with the year-end audit.
  • Coordinate with clients, legal counsel, auditors, and tax advisors to support timely delivery.

आवश्यकताएँ

  • Bachelor’s degree in accounting or a related discipline.
  • At least two years of accounting experience, including hands-on work with general ledgers, workpapers, and financial statement preparation.
  • Strong command of US GAAP and fundamental accounting principles.
  • Advanced skills in Microsoft Excel and the Microsoft Office suite.
  • Careful attention to detail, personal accountability, and the ability to meet demanding deadlines.
  • Ability to work both independently and collaboratively.
  • Excellent written and spoken communication skills.
  • CPA or MBA, or progress toward either credential, is preferred.
  • Experience with alternative investment funds, including private equity, is preferred.
  • Familiarity with investment partnerships and their accounting concepts.

लाभ

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

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