Associate Director - Private Markets Fund Accounting

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

Associate Director, Fund Accounting - Private Markets; West Coast Region

Locations: Los Angeles, CA | Hybrid

Get To Know The Team: 

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 & 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  
• 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: 

• 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! 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 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.