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SS&C Technologies
SS&C Technologies
LogistikaSvetovanjeZavarovanje
SS&C Technologies razvija tehnologijo in zagotavlja storitve organizacijam na področju finančnih storitev in zdravstva. Njena ponudba podpira upravljanje premoženja, bančništvo, zdravstvo, zavarovalništvo, upravljanje premoženja strank, administracijo hedge skladov, administracijo skladov zasebnega kapitala in postopke prenosa enot vzajemnih skladov. Podjetje združuje lastno programsko opremo s strokovnim znanjem s področja panoge, da strankam pomaga upravljati zapletene operativne procese na področju svetovanja, zavarovalništva, logistike in povezanih trgov. SS&C Technologies je bilo ustanovljeno leta 1986 in je velika globalna organizacija z več kot 10.000 zaposlenimi.
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Delovna mesta v podjetju

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.

USZdružene države AmerikeMAMassachusettsNJNew JerseyNYNew York
91.000 $ – 190.000 $ / leto
HibridnoPolni delovni časSeniorZahtevani Jezik: angleščinaVodja računovodstva

Opis

  • 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.

Zahteve

  • 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.

Ugodnosti

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

SS&C Technologies
LogistikaSvetovanjeZavarovanje
USZdružene države AmerikeMAMassachusettsNJNew JerseyNYNew York
78.000 $ – 165.000 $ / leto
HibridnoPolni delovni časSeniorVodjaZahtevani Jezik: angleščinaVodja računovodstva

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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