Associate – Private Markets
| Company | SS&C |
|---|---|
| Location | Dallas, TX, USA, Dublin, OH, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Bachelor’s degree in Accounting, Finance or Mathematics
- Proven ability to work as part of a team
- Strong organizational skills
- Ability to work in a fast-paced environment and manage your time effectively
- Experienced in Microsoft Office suite
- Strong attention to detail and analytical skills
- Problem-solver with strong communication skills
Responsibilities
- Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements
- Prepare capital call / distribution calculations & notices
- Complete audit confirmation requests
- Prepare monthly bank reconciliations accurately/timely
- Prepare quarterly work paper packages (BS/SO/TB/etc.)
- Assist on various product enhancement projects as requested
- Prepare carried interest calculations as defined in partnership agreements
- Prepare and issue quarterly capital statements and financial statements
Preferred Qualifications
-
No preferred qualifications provided.