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

SS&C

Los Angeles, CA, US
Base: $100,000 usd to $170,000 usd (california); b...
Hybrid
9+ years accounting experience
Private equity/real asset funds knowledge
Us gaap and investment partnership expertise
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 maintaining internal reporting calendars and reviewing complex deliverables such as realized gains and investor allocations.
  • SS&C offers a comprehensive total rewards package including medical, dental, vision coverage, 401(k) matching, and professional development reimbursement.

Matching Summary

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

Salary

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

Skills & Requirements

Must-have

  • 9+ years accounting experience
  • Private Equity/Real Asset funds knowledge
  • US GAAP and investment partnership expertise
  • Consolidated Financial Statements and Minority Interest
  • Advanced Excel proficiency

Nice-to-have

  • Excellent client relationship skills
  • Leadership and delegation experience
  • Strong verbal and written communication
  • Experience with IFRS/local GAAP

Key Requirements

  • Bachelor's degree in Accounting or related field
  • 9+ years of experience in accounting
  • Strong knowledge of US GAAP
  • Proficiency in Microsoft Office suite

Work Rights

Not specified

Tailored Resume

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