Talent.com
Associate Manager, Private Markets

Associate Manager, Private Markets

Blue Prism GroupDallas, TX, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Associate Manager, Fund Accounting - Private Equity

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.

Locations : Dallas, TX | Hybrid

SS&C is leading the way. We continue to look for todays and tomorrows 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 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 : Committed to 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 :

  • Support development of team members by providing technical training and sharing fund knowledge
  • Review client deliverables, including, but not limited to : quarterly financial statements, investment data, partners capital allocations, fund net asset value and applicable accrual bookings
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
  • Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)
  • Run and / or assist the implementation, onboarding and setup of new client entities
  • Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
  • Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda / SLAs
  • Aggregation, maintenance and reconciliation of key business and client metrics
  • What You Will Bring :

  • Bachelors degree in Accounting or related field
  • 6+ years experience in accounting, focus on alternative investments funds
  • Private Equity / Real Assets experience, CPA designation and / or MBA are pluses
  • Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience with Consolidated Financial Statements and Minority Interest
  • Proven ability to manage time effectively and multi-task between shifting priorities
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills required
  • 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.

    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.

    serp_jobs.job_alerts.create_a_job

    Market Manager • Dallas, TX, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Capital Markets Associate

    Capital Markets Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    A Top Am Law 100 Law firm that represents the majority of the Fortune 100 and more than half of the Fortune 500 companies is seeking an associate to join their Capital Markets practice group in the...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Managing Associate

    Managing Associate

    Spectrum Financial GroupDallas, TX, US
    serp_jobs.job_card.full_time
    Are you a financial professional that has experience building a successful practice but also have a desire to be a leader within the financial services industry?. This may align with exploring a.You...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Partner Cybersecurity

    Associate Partner Cybersecurity

    IBM ComputingDallas, TX, US
    serp_jobs.job_card.full_time
    We are seeking an experienced and dynamic Associate Partner Cybersecurity with a proven track record in leading cybersecurity initiatives within the distribution sector. This individual will serve a...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Associate, Market Operations

    Associate, Market Operations

    The Options Clearing CorporationDallas, Texas, United States
    serp_jobs.job_card.full_time
    THIS POSITION IS NOT ELIGIBLE FOR VISA SPONSORSHIP • • • • •.This role works closely with team members, risk management and operations groups, and OCC's participant exchanges to oversee clearance of opt...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Sales Associate

    Sales Associate

    Club PilatesRockwall, TX, US
    serp_jobs.job_card.full_time
    Born in San Diego in 2007, Club Pilates has expanded across the nation, bringing Pilates to hundreds of thousands of people. We serve up over eight million workouts each year to our dedicated member...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate Associate - Mergers & Acquisition

    Corporate Associate - Mergers & Acquisition

    MBC Talent ConnectionsDallas, TX, US
    serp_jobs.job_card.full_time
    We are seeking candidates with three to six years of experience in corporate law, with particular experience in mergers & acquisitions and other general corporate and commercial matters.The can...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Associate, Private Equity Fund Services

    Associate, Private Equity Fund Services

    Baker Tilly Advisory Group, LPUSA, Texas, Frisco
    serp_jobs.job_card.full_time
    Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U. New York, London, San Francisco, Los Angele...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Corporate Mergers & Acquisitions Associate

    Corporate Mergers & Acquisitions Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    Top 100 AmLaw firm seeks an associate to join their Corporate practice group in any of their offices located in the United States. The ideal candidate must have 3-6 years of experience in corporate ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Mergers & Acquisitions Attorney

    Mergers & Acquisitions Attorney

    Direct CounselDallas, TX, US
    serp_jobs.job_card.full_time
    Corporate Associate Attorney – Mergers & Acquisitions.Lead due diligence teams, coordinate with specialists, and manage transaction processes. Draft, negotiate, and review complex corporat...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Associate Partner- AWS GTM Leader

    Associate Partner- AWS GTM Leader

    IBMDallas, TX, United States
    serp_jobs.job_card.full_time
    Responsible for working with AWS & IBM to develop a strong AWS collaboration in technology, solution roadmaps and lead / participate in large transactions. Your role and responsibilities.Lead AWS Clou...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Business Development Associate

    Business Development Associate

    Regal EntertainmentDallas, TX, United States
    serp_jobs.job_card.full_time
    As a Business Development Associate, you’ll play a key role in driving growth initiatives and shaping the future of our global entertainment business. This role is a unique mix of research, strategy...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Product Manager

    Associate Product Manager

    Insight GlobalIrving, TX, US
    serp_jobs.job_card.temporary
    Collaborate and negotiate with suppliers to coordinate and place product orders.Communicate with vendors regarding shipment logistics and timelines. Manage purchase orders (POs), including placement...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Mergers & Acquisitions / Capital Markets Associate

    Mergers & Acquisitions / Capital Markets Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    Top AmLaw 200 law firm seeks an associate to join their Corporate M&A / Capital Markets practice in their Dallas office.The ideal candidate should have 3-6 years of corporate experience and must ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate M&A Associate

    Corporate M&A Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    Top Am Law 100 Law firm that represents the majority of the Fortune 100 and more than half of the Fortune 500 companies is is seeking an associate to join their M&A and Private Equity teams.Can...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Trading Associate

    Trading Associate

    moomooDallas, TX, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    SEC registered broker-dealers alongside a cryptocurrency brokerage — all operating under the reputable wing of Futu Holdings Limited (Nasdaq : FUTU). Our core mission revolves around innovating the i...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Private Funds Associate

    Private Funds Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    One of Fortune’s Best Places to Work and top 50 AmLaw firm, is seeking a Private Investment Funds Associate Attorney to join its Investment Management group. Experience in the structuring and ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Corporate M&A / PE Associate

    Corporate M&A / PE Associate

    5 LegalDallas, TX, US
    serp_jobs.job_card.full_time
    A leading international law firm and top 100 Am Law firm seeks an associate to join their Corporate group.Qualified applicants must have 2-3 years of experience handling all aspects of M&A, pri...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Senior Associate, Private Equity Fund Services

    Senior Associate, Private Equity Fund Services

    Baker Tilly Advisory Group, LPUSA, Texas, Frisco
    serp_jobs.job_card.full_time
    Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U. New York, London, San Francisco, Los Angele...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Principal Associate, Compliance

    Principal Associate, Compliance

    Capital OnePlano, TX, United States
    serp_jobs.job_card.full_time +1
    Principal Associate, Compliance The Principal Associate Compliance Advisor - Third Party Compliance will be responsible for working with business partners and stakeholders across Capital One to adv...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    Associate Manager, Global Communications

    Associate Manager, Global Communications

    MediabistroPlano, TX, United States
    serp_jobs.job_card.full_time
    Strategic Communications Manager.Develop and lead internal and external strategic communications strategies, campaigns and processes across employee, consumer and restaurant industry audiences.Driv...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days