SS&C Technologies Inc
SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at www.sscglobeop.com
SS&C Named by Forbes as One of America’s Best Midsize Employers
We are looking for a Private Equity Accounting Manager
for our Cranford, NJ location.
Managing a team of accountants who act as daily points of contact for our clients
Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
Coordination of external audits, Form PF filings, Management Company reporting requirements
Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Assisting with integrating new clients onto the TNR software package
Interacting with clients at various levels and maintain client relationship
Responding to client inquiries and requests
Preparation of client service plans, calendars and timelines
Skills and Knowledge Desired:
Bachelors degree in Accounting or related field
CPA a plus
8 years experience in private equity and direct lending accounting a must
Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
Knowledge of partnership accounting
Knowledge of US GAAP Prior supervisory experience
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including written, listening and presentation abilities
Solid attention to detail
Solid client relationship management skills
SS&C HAS AN EXCELLENT BENEFITS PROGRAM INCLUDING A MEDICAL AND DENTAL PLAN, TUITION REIMBURSEMENT PLAN, AND 401K PLAN.
SS&C Technologies is an Equal Employment Opportunity employer and as such 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.
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $26 trillion in assets and choose SS&C as their preferred vendor for our expertise.