Senior Associate, Fund Accounting - Private Markets (West Coast)
About the position 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. Responsibilities • Deliver accurate and timely work product within deliverable timelines • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity • Update distribution waterfall (carried interest) models • Prepare management fee calculations and supporting schedules • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Perform reconciliations, process journal entries and cash balances • Support year-end audit process, in collaboration with the team, client and auditors • Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines • Analytical review of daily and monthly results Requirements • Bachelor's degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus • 2+ years' experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, 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 with the ability to complete assigned tasks independently • Ability to work independently and as part of a team successfully • Excellent verbal and written communication skills with the ability to interact with all levels of the organization • Proficiency in Microsoft Office suite, with advanced Excel skills required • Audit experience is a plus Benefits • 401k Matching Program • Professional Development Reimbursement • Flexible Personal/Vacation Time Off • Sick Leave • Paid Holidays • Medical, Dental, Vision • Employee Assistance Program • Parental Leave • Discounts on fitness clubs, travel and more Apply tot his job