Talent.com
Senior Associate - Private Equity Accounting; East Coast Region
Senior Associate - Private Equity Accounting; East Coast RegionBlue Prism Group • Boston, MA, US
Senior Associate - Private Equity Accounting; East Coast Region

Senior Associate - Private Equity Accounting; East Coast Region

Blue Prism Group • Boston, MA, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Senior Associate, Fund Accounting - Private Equity Funds; East Coast Region

Locations : New York, NY | Union, NJ | Boston, MA | Hybrid

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model and 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
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • Deliver accurate and timely work product within deliverable timelines
  • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
  • Update distribution waterfall (carried interest) models
  • Prepare management fee calculations and supporting schedules
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform reconciliations, process journal entries and cash balances
  • Support year-end audit process, in collaboration with the team, client and auditors
  • Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
  • Analytical review of daily and monthly results

    • What You Will Bring :

  • Bachelors degree in Accounting, Mathematics, or related field; CPA and / or MBA is a plus
  • 2+ years experience in Accounting; a focus on alternative investments, Private Equity / Real Assets experience or Hedge Funds, is a plus
  • Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
  • Ability to work independently and as part of a team successfully
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, with advanced Excel skills required
  • Audit experience is a plus

    • 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.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : 60000. USD to 120000. USD.

    [job_alerts.create_a_job]

    Private Equity Associate • Boston, MA, US

    [internal_linking.similar_jobs]
    Associate Manager - Private Equity Accounting

    Associate Manager - Private Equity Accounting

    SS&C • Boston, MA, United States
    [job_card.full_time]
    Associate Manager - Private Equity Accounting page is loaded## Associate Manager - Private Equity Accountinglocations : Boston, MAtime type : Full timeposted on : Posted Todayjob requisition id : ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Private Equity Associate

    Private Equity Associate

    5 Legal • Boston, MA, US
    [job_card.full_time]
    A leading AmLaw firm that advises startups to established fortune 500 companies seeks a highly qualified mid-level associate to join their Private Equity Group. Candidate must have experience both w...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Manager, Private Markets Fund Accounting

    Associate Manager, Private Markets Fund Accounting

    Blue Prism Group • Boston, MA, US
    [job_card.full_time]
    Associate Manager, Private Markets Accounting.As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ empl...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Private Equity Fund Accounting Lead

    Private Equity Fund Accounting Lead

    STATE STREET CORPORATION • Boston, MA, United States
    [job_card.full_time]
    A leading financial services company is seeking a Fund Accounting & Administration Officer in Boston, MA.This role involves supervising staff, managing client relationships, and overseeing financia...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Associate II, Tax - Private Client

    Senior Associate II, Tax - Private Client

    Forvis Mazars, LLP • Boston, MA, United States
    [job_card.full_time]
    Senior Associate II, Tax - Private Client.Forvis Mazars' Private Client tax advisors provide sophisticated tax compliance, consulting, and planning services to individuals, multi‑generational famil...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Finance - Private Equity Fund Accounting

    Finance - Private Equity Fund Accounting

    Harvard Management Company • Boston, MA, United States
    [job_card.full_time]
    Formed in 1974, Harvard Management Company (“HMC”) manages Harvard University's endowment and related financial assets.Our singular mission is to help ensure Harvard University has the financial re...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Associate II, Tax - Private Client

    Senior Associate II, Tax - Private Client

    Forvis Mazars US • Boston, MA, United States
    [job_card.full_time]
    Senior Associate II, Tax - Private Client.Senior Associate II, Tax - Private Client.Forvis Mazars' Private Client tax advisors provide sophisticated tax compliance, consulting, and planning service...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Private Wealth Services - Tax Senior Associate

    Private Wealth Services - Tax Senior Associate

    Grant Thornton (US) • Boston, MA, United States
    [job_card.full_time]
    Private Wealth Services - Tax Senior Associate.Join us as a Private Wealth Services - Tax Senior Associate at.As the Private Wealth Services Tax Senior Associate, you’ll perform compliance services...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Private Equity Senior Associate – Lower Middle Market

    Private Equity Senior Associate – Lower Middle Market

    Soul Equity Solutions • Boston, MA, United States
    [job_card.full_time]
    A prestigious private equity firm in Boston is seeking a Senior Associate to support senior investment professionals in sourcing, due diligence, and managing portfolios. Candidates should have a min...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Accounting Advisory Senior Associate

    Accounting Advisory Senior Associate

    Grant Thornton LLP • Boston, MA, US
    [job_card.full_time]
    At Grant Thornton, we believe in making business more personal and building trust into every result for our clients and you. Here, we go beyond your expectations of a career in professional service...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Associate - Private Equity Fund Accounting

    Senior Associate - Private Equity Fund Accounting

    State Street • Boston, Massachusetts, United States
    [job_card.full_time]
    A leading financial services provider in Boston is seeking a Senior Associate for their Private Equity team.The role involves maintaining fund entity ledgers, preparing financial statements, and an...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Senior Investment Associate

    Senior Investment Associate

    Partners Capital • Boston, MA, United States
    [job_card.full_time]
    As a rapidly growing firm, we seek new team members who are dynamic and comfortable working in a fast-paced entrepreneurial environment. Client Portfolio Management (Primary Focus) : .The Senior Inves...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Investor Relations Associate - Private Equity

    Investor Relations Associate - Private Equity

    Audax Group • Boston, MA, United States
    [job_card.full_time]
    A financial services firm in Boston is seeking an Investor Relations Associate to support fundraising initiatives and manage investor engagement efforts. The ideal candidate has 2-4 years of experie...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Private Equity M&A (Asset Management) Mid-Level / Senior Associate

    Private Equity M&A (Asset Management) Mid-Level / Senior Associate

    Mosaic Recruits • Boston, MA, US
    [job_card.full_time]
    Private Equity M&A (Asset Management) – Mid-Level / Senior Associate.DC, Boston, Philadelphia, New york.Seeking a highly qualified associate with. The ideal candidate will have demonstrated ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Investment Funds Associate — Private Equity & VC

    Investment Funds Associate — Private Equity & VC

    Nixon Peabody LLP • Boston, MA, United States
    [job_card.full_time]
    A leading law firm is seeking a mid-level Investment Funds Associate to join their Corporate Practice Group.The ideal candidate will have 3-6 years of experience in private equity and venture capit...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Boston Private Equity Senior Associate

    Boston Private Equity Senior Associate

    Paul Hastings • Boston, MA, United States
    [job_card.full_time]
    Senior Associate – Private Equity.Paul Hastings is seeking a Senior Associate to join our Private Equity practice in our Boston Office. This is a unique opportunity for candidates to join a leading ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Tax Senior Associate - Private Companies

    Tax Senior Associate - Private Companies

    Boston Staffing • Boston, MA, US
    [job_card.full_time]
    A career within PwC Private will provide the opportunity to help private companies with a range of business advisory needs such as audit, tax compliance, and planning to help improve their operatio...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Investment Associate

    Senior Investment Associate

    Atlantic Group • Boston, MA, United States
    [job_card.full_time]
    This range is provided by Atlantic Group.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. This role works closely with senior professionals to an...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]