About this opportunity
SS&C Technologies lists this Associate Manager - Private Equity Accounting opportunity in union, New Jersey. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Job Description
Associate Manager, Fund Accounting – Private Equity Funds
Locations
NYC | Boston, MA | Union, NJ | Hybrid
Benefits
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!
Responsibilities
Support development of team members by providing technical training and sharing fund knowledge
Review client deliverables, including 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 assist the implementation, onboarding and setup of new client entities
Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations
Actively plan, coordinate and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
Aggregate, maintain and reconcile key business and client metrics
Qualifications
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 required
Salary
The expected base salary for the position in MA is between $70,000 USD to $125,000 USD. NY salary range 60,000 USD to 130,000 USD.
Equal Opportunity Employer
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.
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Worksite address
union, NJ, 07083, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.