SS&C Technologies - Los Angeles, CA
posted about 2 months ago
As an Associate Manager in Hedge Fund / Private Markets Fund Accounting at SS&C Technologies, you will play a pivotal role in supporting the Private Markets business management, new business development, and maintaining existing client relationships. This position is designed for individuals who are passionate about finance and accounting, particularly in the realm of alternative investments. You will be part of a dynamic team that values flexibility and work-life balance, allowing you to thrive in a hybrid work environment while contributing to the success of our clients and the organization. In this role, you will be responsible for the development of team members by providing technical training and sharing your extensive fund knowledge. You will review client deliverables, which include quarterly financial statements, investment data, partner capital allocations, fund net asset value, and applicable accrual bookings. As the primary liaison for your book of business, you will work closely with external parties such as auditors, law firms, and tax advisors to ensure seamless operations and compliance with various accounting standards, including IFRS, US GAAP, and local GAAP. Your responsibilities will also include the preparation, review, and maintenance of general ledgers, sub ledgers, and trial balances for multiple fund clients. You will assist in the implementation, onboarding, and setup of new client entities, contributing to the development and implementation of effective processes to enhance overall operations. Additionally, you will actively plan, coordinate, and monitor the quality and timing of various client deliverables, ensuring adherence to operating memoranda and service level agreements (SLAs). Your analytical skills will be crucial in aggregating, maintaining, and reconciling key business and client metrics, ultimately driving the success of the Private Markets Accounting team.