LogoFresh Jobs Ahead
SS&C Technologies
SS&C Technologies
DraudimasKonsultavimasLogistika
SS&C Technologies kuria technologijas ir teikia paslaugas finansų bei sveikatos priežiūros organizacijoms. Jos pasiūla apima turto valdymą, bankininkystę, sveikatos priežiūrą, draudimą, turto administravimą, rizikos draudimo fondų administravimą, privataus kapitalo fondų administravimą ir investicinių fondų pervedimo operacijas. Įmonė derina nuosavybės teise priklausančią programinę įrangą su sektoriaus ekspertinėmis žiniomis, kad padėtų klientams valdyti sudėtingus veiklos procesus konsultavimo, draudimo, logistikos ir susijusiose rinkose. 1986 m. įkurta SS&C Technologies yra didelė pasaulinė organizacija, kurioje dirba daugiau kaip 10 000 darbuotojų.
LinkedIn
Darbai įmonėje

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.

USJungtinės ValstijosMAMasačusetsasNJNaujasis DžersisNYNiujorkas
91 000 $ – 190 000 $ / metai
HibridinisVisas etatasVyresnysis specialistasPrivaloma Kalba: anglųApskaitos vadovas

Aprašymas

  • 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.

Reikalavimai

  • 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.

Privalumai

  • 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.

Susiję darbai

Tessera Labs

Senior Oracle Fusion PPM Project Accounting SME

Tessera Labs
11 – 50 Darbuotojai
Dirbtinis intelektasĮmonėSaaS
USJungtinės Valstijos
190 000 $ – 225 000 $ / metai
HibridinisVisas etatasVyresnysis specialistasVadovasPrivaloma Kalba: anglųApskaitos vadovas
DebesijaOracle

Oracle Fusion PPM project accounting specialist supporting Tessera Labs’ AI-powered enterprise transformation platform. Lead a retail store development migration and implementation, with regular travel to customer sites.

Atidaryti
Rentokil Pest Control North America

Accounting Clerk I – Rentokil, Hybrid in Westwood, New Jersey

Rentokil Pest Control North America
B2CLogistikaSveikatos priežiūra
USJungtinės ValstijosNJNaujasis Džersis
13 $ – 25 $ / valanda
HibridinisVisas etatasVidutinis lygisVyresnysis specialistasPrivaloma Kalba: anglųApskaitos vadovas

Support Rentokil’s accounting team by processing customer and vendor transactions, preparing deposits, and reconciling invoices. This full-time role follows a hybrid schedule in Westwood, New Jersey.

Atidaryti
EisnerAmper

REIT Fund Accounting Manager

EisnerAmper
1 001 – 5 000 Darbuotojai
H1B vizos rėmėjasLogistikaSveikatos priežiūraTeisė
USJungtinės ValstijosNYNiujorkasHibridinisVisas etatasVidutinis lygisVyresnysis specialistasPrivaloma Kalba: anglųApskaitos vadovas

Build and oversee accounting operations for an SEC-listed non-traded REIT, including financial reporting, audits, valuations, and real estate fund administration. Manage client relationships and deliverables at EisnerAmper.

Atidaryti
SS&C Technologies

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

SS&C Technologies
DraudimasKonsultavimasLogistika
USJungtinės ValstijosMAMasačusetsasNJNaujasis DžersisNYNiujorkas
78 000 $ – 165 000 $ / metai
HibridinisVisas etatasVyresnysis specialistasVadovasPrivaloma Kalba: anglųApskaitos vadovas

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.

Atidaryti