Senior Associate – Private Equity Fund of Funds
| Company | SS&C |
|---|---|
| Location | New York, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Senior |
Requirements
- Bachelor’s Degree in Accounting, Finance, or Economics
- Master’s Degree, CPA/CFA are strong pluses
- 2-4+ years’ experience in fund accounting preferably within the Private Equity field
- Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
- Strong organizational skills and detail-oriented
- Prior experience training, delegating tasks and reviewing work is a plus
- Team player mentality with the ability to independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
- Proficient in Microsoft Office suite, advanced Excel skills
Responsibilities
- Maintain all financial data in the investment database
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Reconcile bank accounts
- Calculate capital calls and distributions
- Allocate income to partners in accordance with terms of partnership agreements
- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
- Maintain and update investment data (number of shares, location of securities, country of origin)
- Interact with clients and provide information as needed
Preferred Qualifications
- Prior experience training, delegating tasks and reviewing work is a plus