Senior Fund Accountant, Real Assets - SS&C Technologies

Posted by SS&C Technologies Inc

SS&C Technologies Holdings, Inc. is a global provider of financial services software and software-enabled services. Founded in 1986, SS&C has built the most comprehensive powerhouse of software technology in the financial services industry – technology that complements our unrivaled expertise and professionalism in fund administration, insurance and pension funds, and asset and wealth management accounting and operations. Named by Forbes as one of America’s best midsize employers, SS&C has more than 20,000 employees and 15,000 clients worldwide, and is headquartered in Windsor, Connecticut, with offices throughout North America, Europe, Asia Pacific, Africa, and Australia.

This position will be based at 800 Battery Ave SE, Atlanta, GA 30339
Position: Senior Fund Accountant, Real Assets

Job Summary:

Senior Fund Accountant will be responsible for transaction processing, the proper application of accounting principles, transactions, and financial reporting, for our Real Assets clients.

Job Description:

The senior accountant will be responsible for a broad spectrum of financial and accounting matters affecting our Real Asset Clients. Senior accountants should have a background and interest in accounting for alternative investment funds, with a focus on private equity/Real Estate.  The senior accountant is responsible for preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to various transactions.  Additionally, the senior accountant must have proven ability to work within a team toward the timely and accurate production of client deliverables.

  • Contribute toward a team covering one or more client relationships

  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members

  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Real Assets.

  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

  • Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.

  • Prepare investor allocations and capital account statements

  • Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms

  • Prepare financial statements, notes disclosures, and supporting schedules

  • Help manage the year-end audit process, in collaboration with the vice president, client, and auditors

  • Handle daily/routine client information requests

  • Provide guidance and direction to junior staff on all technical and client-service-related topics

  • Where applicable, support the tax team with information to prepare tax compliance/reports

  • Support corporate goals and business/departmental initiatives

Job Skills/Qualifications:

  • Bachelor’s degree in Accounting or related field

  • 3+ years’ experience in accounting, with a focus on alternative investments funds – Real Assets experience a plus

  • CPA designation a plus

  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships

  • Experience preparing and reviewing general ledgers, work papers and financial statements

  • Deadline oriented with ability to complete assigned tasks independently.

  • Attention to detail and demonstrated ability to multi-task

  • Excellent interpersonal and communication skills

  • Proficiency in Microsoft Office suite, with advanced Excel skills

  • Team player


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.

Other details

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