SS&C Technologies · 4 days ago
Associate Manager, Private Equity / FOF
Jacksonville, FL
Full-time
Hybrid
Mid, Senior Level
4+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Associate Manager, Private Equity / FOF will manage client relationships, provide guidance to junior staff, and ensure compliance with fund terms while maintaining high standards of financial reporting and client service.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Help manage one or more client relationships, including scheduling and meeting all client deliverables
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
Assist in preparation of goals and career development plans for junior staff
Provide input into semiannual performance appraisals and discussions for junior staff
Provide guidance and direction to junior staff on all technical and client-service-related topics
Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
Prepare/review management fee calculations, including offsetable amounts, management fee waiver contributions, etc
Prepare/review investor allocations and capital account statements
Prepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Prepare/review financial statements, notes disclosures, and supporting schedules
Help manage the year-end audit process, in collaboration with the VP, client, and auditors
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives
Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff
Qualification
Required
Bachelor's degree in Accounting or related field
4-7+ years' experience in accounting, with a focus on alternative investments funds – private equity experience/fund of funds
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience supervising one or two junior professional staff
Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
Hands-on management style with strong leadership skills and ability to develop junior staff
Demonstrated project management skills with the ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills
Team player
Preferred
CPA designation a plus
Sungard Investran experience a plus
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
EVP, Chief Financial Officer
Recent News
2026-01-16
Business Wire
2025-12-03
Company data provided by crunchbase