SS&C Technologies
Manager, Fund Accounting - Private Markets (West Coast)
SS&C Technologies, Bellevue, Washington, us, 98009
Manager, Fund Accounting - Private Markets (West Coast)
2 weeks ago Be among the first 25 applicants
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world’s largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology.
Job Description Manager, Fund Accounting - Private Markets
Locations Los Angeles, CA; San Francisco, CA; Sacramento, CA; Denver, CO; Bellevue, WA; Hybrid
Get To Know Us SS&C is leading the way. We continue to look for today’s and tomorrow’s 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.
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
Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
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)
Aggregation, maintenance and reconciliation of key business and client metrics
What You Will Bring
Bachelor’s degree in Accounting or related field
9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
CPA designation and/or MBA preferred
Strong 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 required
Excellent client relationship and project management skills
Previous leadership, training, delegation and work review experience
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
Application Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
Recruiting Policy 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.
Benefits SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.
EEO Statement 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 Ranges Washington: Salary range for the position: 100000 USD to 130000 USD. California: Salary range for the position: 100000 USD to 170000 USD. Colorado: Salary range for the position: 70000 USD to 130000 USD.
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As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world’s largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology.
Job Description Manager, Fund Accounting - Private Markets
Locations Los Angeles, CA; San Francisco, CA; Sacramento, CA; Denver, CO; Bellevue, WA; Hybrid
Get To Know Us SS&C is leading the way. We continue to look for today’s and tomorrow’s 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.
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
Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
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)
Aggregation, maintenance and reconciliation of key business and client metrics
What You Will Bring
Bachelor’s degree in Accounting or related field
9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
CPA designation and/or MBA preferred
Strong 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 required
Excellent client relationship and project management skills
Previous leadership, training, delegation and work review experience
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
Application Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.
Recruiting Policy 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.
Benefits SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.
EEO Statement 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 Ranges Washington: Salary range for the position: 100000 USD to 130000 USD. California: Salary range for the position: 100000 USD to 170000 USD. Colorado: Salary range for the position: 70000 USD to 130000 USD.
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