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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.
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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.

USJungtinės ValstijosNJNaujasis DžersisNYNiujorkas
63 000 $ – 115 000 $ / metai
HibridinisVisas etatasVyresnysis specialistasPrivaloma Kalba: anglųApskaitos vadovas

Aprašymas

  • 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.

Reikalavimai

  • 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.

Privalumai

  • 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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USJungtinės ValstijosMAMasačusetsasNJNaujasis DžersisNYNiujorkas
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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.

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