Associate Director - Private Markets Accounting

SS&C Technologies; Lima Metropolitana; Hybrid; PEN 404,929 - 686,620; Full time

Benefits offered by this job

Hybrid Work Model

401k Matching Program

Medical, Dental, Vision Insurance

Parental Leave

Training Programs

Discounts on fitness clubs and travel

Job summary

A leading financial services company in Lima is seeking an Associate Director for Private Markets Accounting. This role involves leading teams in fund administration, managing client relations, and overseeing financial audits. The ideal candidate has over 12 years of experience in fund accounting, strong leadership skills, and a bachelor's degree in accounting. The position offers a hybrid work model and excellent benefits including health and professional development programs.

Qualifications

• 12+ years’ experience in Private Equity/Real Assets fund accounting.
• 3+ years’ experience supervising and managing large teams.
• Excellent verbal and written communication skills.

Responsibilities

• Lead teams supporting fund administration services.
• Manage the year-end audit process with clients and auditors.
• Implement processes to improve overall operations.

Skills

Client relationship management

Leadership

Project management

Excel proficiency

Education

Bachelor’s degree in Accounting or related field

CPA designation and/or MBA preferred

Job description

Associate Director - Private Markets Accounting

Associate Director - Private Markets Accounting

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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

Get To Know The Team:

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.

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
• 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:

• Lead teams supporting fund administration services to clients
• Support multiple client implementations and onboarding events
• Create, maintain, and/or review distribution waterfall (carried interest) models
• Review fund governing documents, offering documents and investment management agreements
• Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
• Manage the year-end audit process, in collaboration with the client and auditors
• Implement effective processes to improve the overall operations
• Participate in new client business analysis with prospects and existing clients

What You Will Bring:

• Bachelor’s degree in Accounting or related field
• 12+ years’ experience in Private Equity/Real Assets fund accounting
• ·3+ years’ experience supervising, training, delegating and managing large teams
• CPA designation and/or MBA preferred
• Hands -on management style with strong leadership skills and ability to develop staff
• Excellent client relationship and project management skills
• 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.

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.

California: Salary range for the position: 115000 USD to 195000 USD.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Software Development, Accounting, and Financial Services

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