Associate Manager - Private Equity Accounting

SS&C; Boston (MA); On-site; USD 65,000 - 115,000; Full time

Benefits offered by this job

401k Matching Program

Medical, Dental, Vision

Paid Holidays

Flexible Time Off

Discounts on fitness clubs

Job summary

A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards. Candidates should have a Bachelor's degree in Accounting and at least 6 years of relevant experience, particularly in alternative investments. The position offers a hybrid work model and a competitive salary range of $65,000 to $115,000 USD.

Qualifications

• 6+ years’ experience in accounting, focus on alternative investments funds.
• Knowledge of US GAAP and IFRS accounting standards.
• Private Equity/Real Assets experience is a plus.

Responsibilities

• Support development of team members with technical training.
• Review client deliverables including financial statements and capital allocations.
• Liaison for external parties such as auditors and tax advisors.

Skills

Accounting

Private Equity

Excel

Communication skills

Time management

Education

Bachelor's degree in Accounting or related field

Job description

Associate Manager - Private Equity Accounting page is loaded## Associate Manager - Private Equity Accountinglocations: Boston, MAtime type: Full timeposted on: Posted Todayjob requisition id: R37682As 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****Associate Manager, Fund Accounting - Private Equity Funds**### **Locations**: Boston, MA | Hybrid**Get To Know Us:**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 and Business Casual Dress Code, including jeans* **Your Future:** 401k Matching Program, Professional Development Reimbursement* **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays* **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:*** Support development of team members by providing technical training and sharing fund knowledge* Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings* Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors* Preparation, 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 entities* Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations* Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs* Aggregation, maintenance and reconciliation of key business and client metrics**What You Will Bring:*** Bachelor’s degree in Accounting or related field* 6+ years’ experience in accounting, focus on alternative investments funds* Private Equity/Real Assets experience, CPA designation and/or MBA are pluses* 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* Proven ability to manage time effectively and multi-task between shifting priorities* 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 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 @ .#LI-AK1#LI-AF1#LI-LH1#LI-HybridSalary/wage 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 $65,000 USD to $115,000 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.### ### ### ###