Manager, Fund Accounting - Private Markets; West Coast

Manager, Fund Accounting - Private Markets (West Coast) page is loaded## Manager, Fund Accounting - Private Markets (West Coast) locations:
Los Angeles, CA:
San Francisco, CA:
Denver, CO:
Sacramento, CA:
Bellevue, WAtime type:
Full time posted on:
Posted Todayjob requisition :
R37781

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
** Job Description**##
** Manager, Fund Accounting - Private Markets
**** Locations**:
Los Angeles, CA | San Francisco, CA | Sacramento, CA | Denver, CO | Bellevue, WA |Hybrid
** Get To Know Us:
** SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.
** Why You Will Love It Here!**
* ** Flexibility**:
Hybrid Work Model & a 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!
** What You Will Get To Do:
*** Oversee teams supporting fund administration services to clients
* Manage client implementation and onboarding
* Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
* Demonstrate knowledge of accounting and manage the fund audit process
* Develop and maintain the internal Private Equity business reporting calendar
* Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
* Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
* Aggregation, maintenance and reconciliation of key business and client metrics
** What You Will Bring:
*** Bachelor’s degree in Accounting or related field
* 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
* CPA designation and/or MBA preferred
* Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
* Experience with Consolidated Financial Statements and Minority Interest required
* Excellent client relationship and project management skills
* Previous leadership, training, delegation and work review experience
* 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

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .#LI-Hybrid#LI-HW1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits…