Fund Accounting Manager – Hedge Funds/Private Markets
| Company | SS&C |
|---|---|
| Location | San Francisco, CA, USA, Los Angeles, CA, USA, Sacramento, CA, USA, Bellevue, WA, USA, Denver, CO, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Expert or higher |
Requirements
- Bachelor’s degree in Accounting or related field
- 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
- CPA designation and/or MBA preferred
- Strong 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 required
- Excellent client relationship and project management skills
- Previous leadership, training, delegation and work review experience
- 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
Responsibilities
- Oversee teams supporting fund administration services to clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Demonstrate knowledge of accounting and manage the fund audit process
- Develop and maintain the internal Private Equity business reporting calendar
- Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
- 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)
- Aggregation, maintenance and reconciliation of key business and client metrics
Preferred Qualifications
- CPA designation and/or MBA preferred