Accounting Professional
6 days ago
SS&C Technologies is a leading financial services and healthcare technology company based in the United States, with over 27,000 employees in 35 countries. We serve more than 20,000 financial services and healthcare organizations worldwide.
Job DescriptionWe are seeking a Senior Associate to join our Private Market Accounting team. This role involves preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to complex transactions.
Key Responsibilities:
- Deliver accurate and timely work product within specified deadlines
- Prepare comprehensive work papers for accuracy and completeness, including capital activity, income and expense accruals, and investment activity
- Update distribution waterfall models
- Prepare management fee calculations and supporting schedules
- Review transaction documentation and supporting files, understanding features of investment transactions, accruals, etc.
- Perform bank reconciliations and process journal entries
- Support year-end audit process, collaborating with the team, client, and auditors
- Interact with clients and counter-parties, including legal counsels, auditors, and tax advisors, to meet key deadlines
Requirements:
- Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus
- 2+ years' experience in Accounting; alternative investments funds, Private Equity/Real Assets experience, is a plus
- Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
- Experience preparing and reviewing general ledgers, work papers, and financial statements
- Deadline-oriented with strong attention to detail and ability to complete assigned tasks independently
- Ability to work independently and as part of a team successfully
- Excellent verbal and written communication skills with ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, with advanced Excel skills required
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