SS&C Technologies

Director - Private Markets Accounting

SS&C Technologies$100K — $195K *
Finance & Insurance
8 - 10 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or related field
  • 9+ years' experience in accounting, focusing on Private Equity/Real Asset funds
  • CPA designation and/or MBA preferred
  • Strong knowledge of US GAAP and investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest
  • Excellent client relationship and project management skills
  • Proficiency in Microsoft Office suite, particularly advanced Excel

Responsibilities

  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • Plan and prepare financial statements and partner capital statements
  • Demonstrate accounting knowledge to manage fund audits
  • Review client deliverables, including gains/losses and partner allocations
  • Maintain and reconcile general ledgers and trial balances across multiple funds
  • Develop robust review procedures for deliverables

Benefits

  • Medical, dental, and vision coverage
  • 401(k) plan with company match
  • Paid time off, holidays, and parental leave
  • Professional development reimbursement opportunity
Full Job Description
Job Description

Director, Private Markets

Locations: Union, NJ | New York, NY | Hybrid

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
  • Develop/maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the client and auditors


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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

#LI-Hybrid

#LI-AF1

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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

New York: The expected base salary for the position is between 160000 USD to 200000 USD. Massachusetts: The expected base salary for the position is between 100000 USD to 195000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.

Applications will be accepted on an ongoing basis until the position is filled.

About SS&C Technologies

SS&C Technologies is a provider of software products and software-enabled services to the financial services industry. The company's products and services are used by various financial institutions, including banks, hedge funds, private equity firms, and insurance companies. SS&C operates in three business segments: Institutional and Investment Management, Alternative Asset Management, and Insurance and Financial Services. The company was founded in 1986 and is headquartered in Windsor, Connecticut.
Learn more about SS&C Technologies
Size
24,900 employees
Market Cap
$13.1 billion
Industry
Net Income
$625.2 million
Founded
1986
5 Year Trend
+27.8%
Revenue
$4.6 billion
NASDAQ

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