SS&C Technologies - San Francisco, CA
posted about 2 months ago
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Manager in Hedge Fund/Private Equity Accounting, you will be part of a team that has a deep understanding of administration for alternative investment funds, particularly focusing on Private Equity and Real Assets. Your role will involve developing and executing plans, setting functional priorities for the team, and overseeing production. You will be responsible for managing client implementation and onboarding, as well as planning and overseeing the preparation of both audited and unaudited financial statements, partner capital statements, and the underlying work papers. In this position, you will demonstrate your knowledge of accounting and manage the fund audit process. You will also develop and maintain the internal Private Equity business reporting calendar, ensuring that all client deliverables are reviewed and maintained accurately. This includes realized and unrealized gains/losses, management fees, investor allocations, investment data, and partner's capital allocations. You will oversee the maintenance of general ledgers, sub ledgers, and trial balances for multiple fund clients, adhering to various accounting standards such as IFRS, US GAAP, and local GAAP. Additionally, you will be responsible for the aggregation, maintenance, and reconciliation of key business and client metrics.