SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate, Private Markets

Locations: San Antonio, TX | Dallas, TX | Atlanta, GA

Get To Know The Team:

The Associates in Private Markets will record transaction processes, prepare financial reporting, and assist team members to meet client reporting deadlines.

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a 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:

Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreementsPrepare capital call / distribution calculations & noticesComplete audit confirmation requestsPrepare monthly bank reconciliations accurately/timelyPrepare quarterly work paper packages (BS/SO/TB/etc.)Assist on various product enhancement projects as requestedPrepare carried interest calculations as defined in partnership agreementsPrepare and issue quarterly capital statements and financial statements

What You Will Bring:

Bachelor’s degree in Accounting, Finance or MathematicsProven ability to work as part of a teamStrong organizational skillsAbility to work in a fast-paced environment and manage your time effectivelyExperienced in Microsoft Office suiteStrong attention to detail and analytical skillsProblem-solver with strong communication skills

Thank 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.

#LI-Hybrid

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.