Associate Manager - SS&C Technologies

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 PRIVATE EQUITY for our San Francisco, CA location. Position Responsibilities: 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 Position Qualifications: Bachelors degree in Accounting or related field CPA a plus 10 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 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.