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SS&C Technologies
SS&C Technologies
AsigurăriConsultanțăLogistică
SS&C Technologies dezvoltă tehnologii și servicii pentru organizații din domeniul serviciilor financiare și al asistenței medicale. Oferta sa sprijină gestionarea activelor, serviciile bancare, asistența medicală, asigurările, gestionarea patrimoniului, administrarea fondurilor speculative, administrarea fondurilor de investiții private și operațiunile de transfer ale fondurilor mutuale. Compania combină software-ul proprietar cu expertiza de specialitate pentru a ajuta clienții să gestioneze procese operaționale complexe în domeniile consultanței, asigurărilor, logisticii și piețelor conexe. Fondată în 1986, SS&C Technologies este o organizație globală de mari dimensiuni, cu peste 10.000 de angajați.
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Locurile de muncă ale companiei

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.

USStatele Unite ale AmericiiMAMassachusettsNJNew JerseyNYNew York
91.000 $ – 190.000 $ / an
HibridNormă întreagăSeniorLimbă Obligatorie: englezăManager contabilitate

Descriere

  • 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.

Cerințe

  • 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.

Beneficii

  • 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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