Senior Associate, Fund Accounting - Private Markets; West Coast

Overview

Senior Associate, Fund Accounting - Private Markets (West Coast) – Los Angeles, CA | San Francisco, CA | Denver, CO | Sacramento, CA | Bellevue, WA | Hybrid

SS&C is a leading financial services and healthcare technology company with 27,000+ employees in 35 countries. We serve 20,000+ financial services and healthcare organizations ranging from large enterprises to mid-market firms.

• Flexibility:
  Hybrid Work Model and Business Casual Dress Code
• 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:
  Commitment to Diversity and Inclusion
• Training:
  Hands-On, Team-Customized, including SS&C University
• Extra Perks:
  Discounts on fitness clubs, travel and more

• Deliver accurate and timely work product within deliverable timelines
• Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
• Update distribution waterfall (carried interest) models
• Prepare management fee calculations and supporting schedules
• Review all transaction documentation and understand features of investment transactions, accruals, etc.
• Perform reconciliations, process journal entries and cash balances
• Support year-end audit process in collaboration with the team, client and auditors
• Interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
• Analytical review of daily and monthly results

• Bachelor’s degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus
• 2+ years’ experience in Accounting; focus on alternative investments, Private Equity/Real Assets or Hedge Funds is a plus
• Knowledge of US GAAP and other accounting concepts; knowledge of investment partnerships is a plus
• Experience preparing and reviewing general ledgers, work papers and financial statements
• Deadline-oriented with strong attention to detail and ability to work independently
• Ability to work independently and as part of a team
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office, with advanced Excel skills required
• Audit experience is a plus

Thank you for your interest in SS&C. If applicable, to further explore this opportunity, please apply through our Careers page on our corporate website:

CA Privacy notice:
Privacy Notice for CA Job Applicants

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant 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.

• Seniority level:
  Mid-Senior level
• Employment type:
  
  Full-time
• Job function:
  Accounting/Auditing and Finance
• Industries:
  Software Development