Manager, Fund Accounting - Private Markets (ca & Ga)

SS&C Technologies

Los Angeles, CA, US
Base: $100,000 to $170,000 usd; bonus/equity: disc...
Hybrid
9+ years accounting experience
Private equity/real asset funds focus
Us gaap knowledge required
Managers will oversee teams supporting fund administration services to clients while managing implementation and onboarding processes

Job Summary

  • Managers will oversee teams supporting fund administration services to clients while managing implementation and onboarding processes.
  • The role requires developing and executing plans for preparing audited and unaudited financial statements in accordance with US GAAP and other standards.
  • SS&C offers a hybrid work model, 401k matching, professional development reimbursement, and a comprehensive benefits package including parental leave.

Matching Summary

Managers will oversee teams supporting fund administration services to clients while managing implementation and onboarding processes.

Salary

Base: $100,000 to $170,000 USD; Bonus/Equity: Discretionary bonus and/or equity awards available; Benefits: Medical, dental, vision, 401(k) match, PTO

Skills & Requirements

Must-have

  • 9+ years accounting experience
  • Private Equity/Real Asset funds focus
  • US GAAP knowledge required
  • Consolidated Financial Statements experience
  • General ledger maintenance skills

Nice-to-have

  • Strong client relationship skills
  • Project management expertise
  • Leadership and delegation experience
  • Advanced Excel proficiency
  • Collaborative team culture fit

Key Requirements

  • Bachelor's degree in Accounting or related field
  • CPA designation or MBA preferred
  • 9+ years of relevant experience
  • Experience with Minority Interest reporting

Work Rights

Not specified

Tailored Resume

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