SS&C Technologies - Dallas, TX
posted about 2 months ago
As a Manager in Hedge Fund/Private Equity Accounting at SS&C, you will play a pivotal role in overseeing teams that provide fund administration services to a diverse range of clients. This position requires a deep understanding of the administration for alternative investment funds, particularly focusing on Private Equity and Real Assets. You will be responsible for developing and executing strategic plans, setting functional priorities for your team, and ensuring the production of high-quality deliverables. Your leadership will be crucial in managing client implementation and onboarding processes, as well as planning and overseeing the preparation of both audited and unaudited financial statements, partner capital statements, and the underlying work papers necessary for these reports. In this role, you will demonstrate your extensive knowledge of accounting principles and manage the fund audit process effectively. You will also be tasked with developing and maintaining the internal Private Equity business reporting calendar, ensuring that all reporting deadlines are met. A significant part of your responsibilities will include reviewing client deliverables, which encompass realized and unrealized gains and losses, management fees, investor allocations, investment data, and partner capital allocations. Additionally, you will oversee the review and 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. Your analytical skills will be essential for the aggregation, maintenance, and reconciliation of key business and client metrics, ensuring accuracy and compliance in all financial reporting.