Associate Manager - Private Equity Accounting

Associate Manager - Private Equity Accounting

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Associate Manager, Fund Accounting - Private Equity Funds

Locations: Boston, MA | Hybrid

SS&C is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. About 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

• Flexibility:
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance:
  Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing:
  Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives:
  Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training:
  Hands-On, Team-Customized, including SS&C University
• Extra Perks:
  Discounts on fitness clubs, travel and more!

• Support development of team members by providing technical training and sharing fund knowledge
• Review client deliverables, including quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
• Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
• Prepare, review and maintain general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
• Run and/or assist the implementation, onboarding and setup of new client entities
• Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve overall operations
• Actively plan, coordinate and monitor the quality and timing of various client deliverables of the team, according to operating memoranda/SLAs
• Aggregate, maintain and reconcile key business and client metrics

• Bachelor’s degree in Accounting or related field
• 6+ years’ experience in accounting, focus on alternative investments funds
• Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
• Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive bases of accounting, with an emphasis on investment partnerships
• Experience with Consolidated Financial Statements and Minority Interest
• Proven ability to manage time effectively and multi-task between shifting priorities
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office suite, advanced Excel skills required

The expected base salary for the position in MA is between $65,000 USD to $115,000 USD.

Mid-Senior level

Full-time

Accounting/Auditing and Finance

Software Development

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.