LogoFresh Jobs Ahead
SS&C Technologies
SS&C Technologies
KonsaltingLogistikaSug‘urta
SS&C Technologies moliyaviy xizmatlar va sog‘liqni saqlash tashkilotlari uchun texnologiyalar hamda xizmatlarni ishlab chiqadi. Kompaniya takliflari aktivlarni boshqarish, bank ishi, sog‘liqni saqlash, sug‘urta, kapitalni boshqarish, xedj fondlarini ma’muriy boshqarish, xususiy kapitalni ma’muriy boshqarish va investitsiya fondlarining transfer operatsiyalarini qo‘llab-quvvatlaydi. Kompaniya mijozlarga konsalting, sug‘urta, logistika va turdosh bozorlardagi murakkab operatsion jarayonlarni boshqarishda yordam berish uchun xususiy dasturiy ta’minotni soha tajribasi bilan birlashtiradi. 1986-yilda tashkil etilgan SS&C Technologies 10 000 dan ortiq xodimga ega yirik global tashkilotdir.
LinkedIn
Kompaniyadagi ish o‘rinlari

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.

USAmerika Qo‘shma ShtatlariNJNyu-JersiNYNyu-York
63 000 $ – 115 000 $ / yil
GibridTo‘liq stavkaSeniorTalab Qilinadigan Til: inglizchaBuxgalteriya menejeri

Tavsif

  • 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.

Talablar

  • 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.

Imtiyozlar

  • 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.

O‘xshash ish o‘rinlari

Tessera Labs

Senior Oracle Fusion PPM Project Accounting SME

Tessera Labs
11 – 50 Xodimlar
KorxonaSaaSSun’iy intellekt
USAmerika Qo‘shma Shtatlari
190 000 $ – 225 000 $ / yil
GibridTo‘liq stavkaSeniorYetakchiTalab Qilinadigan Til: inglizchaBuxgalteriya menejeri
BulutOracle

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.

Ochish
Rentokil Pest Control North America

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

Rentokil Pest Control North America
B2CLogistikaSog‘liqni saqlash
USAmerika Qo‘shma ShtatlariNJNyu-Jersi
13 $ – 25 $ / soat
GibridTo‘liq stavkaO‘rta darajaSeniorTalab Qilinadigan Til: inglizchaBuxgalteriya menejeri

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.

Ochish
SS&C Technologies

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

SS&C Technologies
KonsaltingLogistikaSug‘urta
USAmerika Qo‘shma ShtatlariMAMassachusetsNJNyu-JersiNYNyu-York
78 000 $ – 165 000 $ / yil
GibridTo‘liq stavkaSeniorYetakchiTalab Qilinadigan Til: inglizchaBuxgalteriya menejeri

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.

Ochish