Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting
Company: SS & C Advent
Location: Dallas
Posted on: March 3, 2025
Job Description:
Assistant Controller, Real Estate Fund Accounting / Private
Equity Fund Accounting page is loaded Assistant Controller, Real
Estate Fund Accounting / Private Equity Fund Accounting Apply
locations Dallas, TX San Antonio, TX time type Full time posted on
Posted 30+ Days Ago job requisition id R25325 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 Assistant
Controller, Real Estate Fund Accounting / Private Equity Fund
Accounting Locations: Dallas, TX - San Antonio, TX - HybridGet To
Know The Team:Managers on the Private Markets Accounting team have
a deep understanding of administration for alternative investment
funds with a focus on Private Equity/Real Assets. They develop and
execute plans, including setting functional priorities for the team
and production.Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code,
including jeans
- Your Future: 401k Matching Program, Professional Development
Reimbursement
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick
Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance
Program, Parental Leave
- Diversity & Inclusion: Committed to Welcoming, Celebrating and
Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C
University
- Extra Perks: Discounts on fitness clubs, travel and more!What
You Will Get To Do:
- Oversee teams supporting fund administration services to
clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited
financial statements, partner capital statements and underlying
work papers
- Demonstrate knowledge of accounting and manage the fund audit
process
- Develop and maintain the internal Private Equity business
reporting calendar
- Review client deliverables, including, but not limited to:
realized and unrealized gains/losses, management fees, investor
allocations, investment data and partner's capital allocations
- Review and maintenance of general ledgers, sub ledgers and
trial balances for multiple fund clients, according to various
accounting standards (IFRS/US GAAP/local GAAP)
- Aggregation, maintenance and reconciliation of key business and
client metricsWhat You Will Bring:
- Bachelor's degree in Accounting or related field
- 9+ years' experience in accounting, with a focus on Private
Equity/Real Asset funds, Private Credit Funds, and/or Real Estate
Funds
- CPA designation and/or MBA preferred
- Strong knowledge of US Generally Accepted Accounting Principles
(GAAP) and other comprehensive basis of accounting, with an
emphasis on investment partnerships
- Experience with Consolidated Financial Statements and Minority
Interest required
- Excellent client relationship and project management
skills
- Previous leadership, training, delegation and work review
experience
- Excellent verbal and written communication skills with the
ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills
requiredThank you for your interest in SS&C! To further explore
this opportunity, please apply through our careers page on the
corporate website at www.ssctech.com/careers .#LI-DE1#LI-Hybrid
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. Similar Jobs (1) Manager, Private Equity Fund
Accounting locations Dallas, TX time type Full time posted on
Posted 30+ Days Ago 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.
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Keywords: SS & C Advent, Dallas , Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting, Accounting, Auditing , Dallas, Texas
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