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Fund Accounting Associate Manager

Company: Ss&c Technologies
Location: Jersey City
Posted on: January 12, 2022

Job Description:

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager Jersey City (Hybrid Model)

Responsibilities Include:

  • Managing and monitoring the timing and quality of client deliverables
  • Providing technical accounting/industry knowledge to our clients
  • Coordinating, managing and monitoring the external audit processes
  • Reviewing of limited partner and general partner allocations
  • Reviewing client financial statements, partner capital statements and other required financial reporting
  • Reviewing all work product prepared by associate staff including monitoring and pricing of P&L and NAVs.
  • Providing on-the-job coaching, training and leadership as necessary to the accounting team
  • Contributing to internal project initiatives regarding new product development, testing and implementation

    Skills and Knowledge Desired:
    • Bachelors degree in Accounting or related field
    • 5+ years of experience in Accounting, preferably for a fund administrator, an investment fund or in a related public accounting practice
    • CPA designation a plus
    • Prior experience with various products including equities, fixed income, fund of funds, futures, FX, Mortgages, options and of Corporate Actions
    • Knowledge of partnership accounting, private equity experience a plus
    • Knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting
    • Minimum two years supervisory experience with a proven ability to manage people
    • Hands-on management style with strong leadership skills
    • Project management skills with the ability to multi-task

      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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

      by Jobble

Keywords: Ss&c Technologies, Jersey City , Fund Accounting Associate Manager, Executive , Jersey City, New Jersey

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