Manager, Fund Accounting - Private Markets (West Coast)

SS&C; Los Angeles (CA); On-site; USD 100,000 - 170,000; Full time

Benefits offered by this job

401k Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Employee Assistance Program

Paid Holidays

Discounts on fitness clubs and travel

Job summary

A financial services and technology company is seeking a Manager for Fund Accounting on the West Coast. This role involves overseeing fund administration services, managing financial statement preparation, and enhancing client relationships. Candidates should have a Bachelor's in Accounting and 9+ years of relevant experience, ideally with a CPA. This position offers a hybrid work model and competitive benefits package.

Qualifications

• 9+ years’ experience in accounting focusing on Private Equity/Real Asset funds.
• Strong knowledge of US GAAP and accounting standards.
• Experience with Consolidated Financial Statements and Minority Interest.

Responsibilities

• Oversee teams supporting fund administration services.
• Manage client implementation and onboarding.
• Plan and oversee the preparation of financial statements.
• Review and maintain general ledgers and trial balances.
• Aggregation and reconciliation of key business metrics.

Skills

Accounting

Private Equity

Client relationship management

Project management

Communication skills

Education

Bachelor’s degree in Accounting

CPA designation

MBA

Tools

Microsoft Office Suite

Excel

Job description

Manager, Fund Accounting - Private Markets (West Coast) page is loaded## Manager, Fund Accounting - Private Markets (West Coast)locations: Los Angeles, CA: San Francisco, CA: Denver, CO: Sacramento, CA: Bellevue, WAtime type: Full timeposted on: Posted Todayjob requisition id: R37781As 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**## **Manager, Fund Accounting - Private Markets****Locations**: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Denver, CO | Bellevue, WA |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.Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.**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* **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:*** 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**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 requiredThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .#LI-Hybrid#LI-HW1Unless 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.### ### Washington: Salary range for the position: 100000 USD to 130000 USD. California: Salary range for the position: 100000 USD to 170000 USD. Colorado: Salary range for the position: 70000 USD to 130000 USD.### ###