SS&C Technologies
Associate Director - Private Equity/Real Assets/Private Credit Fund Accounting
SS&C Technologies, New York, New York, us, 10261
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Associate Director - Private Equity/Real Assets/Private Credit Fund Accounting
Locations : New York City | Union, NJ | Hybrid
Get To Know The Team:
Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future:
401k Matching Program, Professional Development ReimbursementWork/Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on DiversityTraining:
Hands-On, Team-Customized, including SS&C UniversityExtra Perks:
Discounts on fitness clubs, travel and more!What You Will Get To Do:
Lead teams supporting fund administration services to clientsSupport multiple client implementations and onboarding eventsCreate, maintain, and/or review distribution waterfall (carried interest) modelsReview fund governing documents, offering documents and investment management agreementsPlan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papersManage the year-end audit process, in collaboration with the client and auditorsImplement effective processes to improve the overall operationsParticipate in new client business analysis with prospects and existing clientsWhat You Will Bring:
Bachelor's degree in Accounting or related field12+ years' experience in Private Equity/Real Assets fund accounting3+ years' experience supervising, training, delegating and managing large teamsCPA designation and/or MBA preferredHands -on management style with strong leadership skills and ability to develop staffExcellent client relationship and project management skillsExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills required
#LI-AD2
#LI-Hybrid
#CA-AD
#LI-LH1
#LI-AK1
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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.
NY: Salary range for the position: 95,000 USD to 170,000 USD.
Job Description
Associate Director - Private Equity/Real Assets/Private Credit Fund Accounting
Locations : New York City | Union, NJ | Hybrid
Get To Know The Team:
Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future:
401k Matching Program, Professional Development ReimbursementWork/Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on DiversityTraining:
Hands-On, Team-Customized, including SS&C UniversityExtra Perks:
Discounts on fitness clubs, travel and more!What You Will Get To Do:
Lead teams supporting fund administration services to clientsSupport multiple client implementations and onboarding eventsCreate, maintain, and/or review distribution waterfall (carried interest) modelsReview fund governing documents, offering documents and investment management agreementsPlan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papersManage the year-end audit process, in collaboration with the client and auditorsImplement effective processes to improve the overall operationsParticipate in new client business analysis with prospects and existing clientsWhat You Will Bring:
Bachelor's degree in Accounting or related field12+ years' experience in Private Equity/Real Assets fund accounting3+ years' experience supervising, training, delegating and managing large teamsCPA designation and/or MBA preferredHands -on management style with strong leadership skills and ability to develop staffExcellent client relationship and project management skillsExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills required
#LI-AD2
#LI-Hybrid
#CA-AD
#LI-LH1
#LI-AK1
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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.
NY: Salary range for the position: 95,000 USD to 170,000 USD.