SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Manager – Private Equity Accounting, FOF

Location(s): New York, NY | Hybrid

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get to Do:

Manage client relationships, including scheduling and meeting all client deliverablesDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnershipsPrepare goals and career development plans for team membersProvide input into semiannual performance appraisals and discussions for junior staffProvide guidance and direction to junior staff on all technical and client-service-related topicsReview fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund termsReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.Prepare/review investor allocations and capital account statementsPrepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesCreate, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund termsPrepare/review financial statements, notes disclosures, and supporting schedulesHelp manage the year-end audit process, in collaboration with the VP, client, and auditorsWhere applicable, support the tax team with information to prepare tax compliance/reportsSupport corporate goals and business/departmental initiativesMaintain/manage client expectations and coordinate deliverables timelines with vice president and staff

What You Will Bring:

Bachelor’s degree in Accounting or related field8-10+ years’ experience in accounting, with a focus on alternative investments funds – private equity experience/fund of fundsCPA designation a plusStrong knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnershipsExperience supervising 2-5 professional staffProvide significant input into hiring and termination decisions as well as providing continuous performance feedback to staffHands-on management style with strong leadership skills and ability to develop junior staffDemonstrated project management skills with the ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with advanced Excel skillsSungard Investran experience a plusFoster a team player mentality

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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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 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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 85,000 USD to 155,000 USD. Other States Salary range for the position: 85,000 USD to 155,000 USD.