Senior Manager, Private Markets Fund Accounting - Hybrid

SS&C Technologies; Atlanta (GA); Hybrid; USD 140.000 - 190.000; Vollzeit

Benefits dieser Stelle

Medical, dental, and vision coverage

401(k) plan with company match

Zusammenfassung

SS&C Technologies is seeking a Manager, Private Markets Fund Accounting to lead a team responsible for the full lifecycle of complex private equity fund structures. The role involves direct client interaction, staff mentorship, and close collaboration with auditors, tax professionals, and investment managers.

The position offers a hybrid work model across multiple locations in the U.S. and options to lead strategic initiatives while delivering accurate reporting and process improvements for

Qualifikationen

• Bachelor’s degree in Accounting, Finance, or related field is required.
• 7+ years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures.
• 2+ years of experience leading, supervising, or mentoring accounting teams.
• Strong knowledge of U.S. GAAP and investment partnership accounting.
• Proficiency in Microsoft Excel and related financial software.

Aufgaben

• Serve as the primary relationship manager for key private equity and fund-of-funds clients, delivering exceptional service.
• Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures.
• Mentor, coach, and develop team members while fostering a collaborative, high-performing culture.
• Oversee fund activity including capital calls, distributions, carried interest allocations, accruals, and valuation adjustments.
• Review capital account statements, investor allocations, management fee calculations, and supporting workpapers.
• Build and maintain distribution waterfall models in accordance with fund terms.

Kenntnisse

Analytical skills

Communication skills

Leadership

Problem solving

Client focus

Ausbildung

Bachelor's degree in Accounting, Finance, or related field

Tools

Excel

Investran

Jobbeschreibung

SS&C Technologies is seeking a Manager, Private Markets Fund Accounting to lead a team responsible for the full lifecycle of complex private equity fund structures. The role involves direct client interaction, staff mentorship, and close collaboration with auditors, tax professionals, and investment managers.

The position offers a hybrid work model across multiple locations in the U.S. and options to lead strategic initiatives while delivering accurate reporting and process improvements for