As a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries and serves over 20,000 financial services and healthcare organizations worldwide.
Job Description
Senior Associate, Private Equity Accounting
Locations : Boston, MA | New York, NY | Union, NJ | Hybrid
Get To Know The Team :
Senior Associates in Private Markets prepare and process transactions and financial reports while exercising sound judgement regarding the application of accounting principles to complex transactions.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives : Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training : Hands‑On, Team‑Customized, including SS&C University
- Extra 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 deadlinesWhat 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 of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge of investment partnerships is a plusExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline‑oriented with strong attention to detail and 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 requiredThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.
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. NY : Salary range for the position : 60,000 USD to 120,000 USD.
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