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

Senior Associate, Private Markets Accounting

Locations: Atlanta, GA | Los Angeles, CA | Hybrid

Get To Know Us:

SS&C is leading the way.  We continue to look for todays 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 to name a few. 

Why You Will Love It Here!

Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Deliver accurate and timely work product within deliverable timelinesPrepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activityUpdate distribution waterfall (carried interest) modelsPrepare management fee calculations and supporting schedulesReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations and process journal entriesSupport year-end audit process, in collaboration with the team, client and auditorsActively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

What You Will Bring:

Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plusKnowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plusExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline-oriented with strong attention to detail with the ability to complete assigned tasks independentlyAbility to work independently and as part of a team successfullyExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, with advanced Excel skills required

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us

that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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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.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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 is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

California: Salary range for the position: 65,000 USD to 110,000 USD.