Associate Director - Private Markets Fund Accounting

New Yesterday

Associate Director, Fund Accounting - Private Markets; West Coast Region Locations : Los Angeles, CA | Hybrid Get To Know The Team : SS&C is leading the way. We continue to look for todays and tomorrows 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. 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 : Lead teams supporting fund administration services to clients Support multiple client implementations and onboarding events Create, maintain, and / or review distribution waterfall (carried interest) models Review fund governing documents, offering documents and investment management agreements Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers Manage the year-end audit process, in collaboration with the client and auditors Implement effective processes to improve the overall operations Participate in new client business analysis with prospects and existing clients What You Will Bring : Bachelors degree in Accounting or related field 12+ years experience in Private Equity / Real Assets fund accounting 3+ years experience supervising, training, delegating and managing large teams CPA designation and / or MBA preferred Hands -on management style with strong leadership skills and ability to develop staff Excellent client relationship and project management skills 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 LI-Hybrid LI-AF1 #J-18808-Ljbffr
Location:
Los Angeles, CA, United States
Category:
Management Occupations