Los Angeles, CA, USA
44 days ago
Associate Director, Private Markets Accounting

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 Director, Private Markets Accounting

  

Locations: Los Angeles, CA | San Francisco, CA | Hybrid 

  

Get To Know The Team: 

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. 

Why You Will Love It Here!  

Flexibility: Hybrid Work Model & a 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  

Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity 

Training: Hands-On, Team-Customized, including SS&C University  

Extra Perks: Discounts on fitness clubs, travel and more! 

What You Will Get To Do: 

Lead teams supporting fund administration services to clients 

Support multiple client implementations and onboarding events 

Create, maintain, and/or review distribution waterfall (carried interest) models 

Review fund governing documents, offering documents and investment management agreements 

Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers 

Manage the year-end audit process, in collaboration with the client and auditors 

Implement effective processes to improve the overall operations 

Participate in new client business analysis with prospects and existing clients 

What You Will Bring:  

Bachelor’s degree in Accounting or related field 

12+ years’ experience in Private Equity/Real Assets fund accounting 

3+ years’ experience supervising, training, delegating and managing large teams 

CPA designation and/or MBA preferred 

Hands-on management style with strong leadership skills and ability to develop staff 

Excellent client relationship and project management skills 

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! To further explore this opportunity, please apply through our careers page on the corporate website at 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: 175000 USD to 190000 USD.
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