Manager, Private Equity Fund Accounting

SS&C Technologies   •  

Irving, TX

Industry: Enterprise Technology


11 - 15 years

Posted 56 days ago

Job Description:

The Manager will participate in a broad set of business activities supporting the Private Equity business management, new business development and existing client relationships.

Manager should have an understanding of administration for alternative investment funds - with a focus on private equity, proven communication and presentation skills, ability to work independently and in small groups, and demonstrated experience meeting deadlines.

  • Assist with business financial analysis
  • Review actual results, prepare analytics, comparison reporting
  • Revenue tracking and forecast
  • New business pipeline reporting and analysis
  • Client profitability
  • Assistance with maintenance of internal SS&C systems and databases
  • Aggregation, maintenance and reconciliation of key business and client metrics
  • Industry research and metrics
  • Demonstrated knowledge of accounting
  • Participate in new client business analysis with prospects and existing clients
  • Review fund governing documents, offering documents
  • Develop fee models and deal financial analysis
  • Develop content for presentations
  • Assist with preparation of presentations
  • Assistance with Request For Proposal (RFP) responses and document management
  • Participate and support PE business initiatives and projects
  • Efficiency initiatives
  • Operational initiatives
  • Technology
  • New services and capabilities
  • Geographic
  • Develop / maintain internal PE business reporting calendar
  • Help develop and support targeted, continuing education programs
  • Support corporate goals and business/departmental initiatives

Job Skills/Requirements:

  • Bachelor's degree in Accounting, Business Management, or related field
  • 10+ years' experience in the alternative assets administration industry – private equity experience a plus
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles, with an emphasis on investment partnerships
  • Ability to work independently or in small groups
  • Experience working collaboratively with peers
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • FIS Investran experience and/or TNR experience a plus
  • Team player