Associate Manager Private Equity Accounting at SS&C

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.Job DescriptionAssociate Manager Fund Accounting - Private Equity FundsLocations:Boston MA HybridGet To Know Us:SS&C is leading the way. We continue to look for todays and tomorrows 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.Why You Will Love It Here! Flexibility: Hybrid Work Model and 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 LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our EmployeesTraining: Hands-On Team-Customized including SS&C UniversityExtra Perks: Discounts on fitness clubs travel and more!What You Will Get To Do:Support development of team members by providing technical training and sharing fund knowledgeReview client deliverables including but not limited to: quarterly financial statements investment data partners capital allocations fund net asset value and applicable accrual bookingsPrimary liaison for book of business and work closely with external parties such as auditors law firms and tax advisorsPreparation 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)Run and/or assist the implementation onboarding and setup of new client entitiesContribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operationsActively planning coordinating and monitoring the quality and timing of various client deliverables of the team according to the operating memoranda/SLAsAggregation maintenance and reconciliation of key business and client metricsWhat You Will Bring:Bachelors degree in Accounting or related field6 years experience in accounting focus on alternative investments fundsPrivate Equity/Real Assets experience CPA designation and/or MBA are plusesKnowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting with an emphasis on investment partnershipsExperience with Consolidated Financial Statements and Minority InterestProven ability to manage time effectively and multi-task between shifting prioritiesExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite advanced Excel skills requiredThank 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 @ rate is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions. The expected base salary for the position in MA is between $65000 USD to $115000 USD.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.Required Experience:Manager Key Skills Internal Audit,Supervising,Data Entry,Compliance,Customer Service,Accounting & Finance,General Ledger Accounting,IFRS,External Audit,Microsoft Excel,ERP,Payroll,Financial statement,ACCA,CPA Employment Type : Full-Time Experience: years Vacancy: 1