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

Senior Associate - Private Equity Accounting; East Coast Region

Blue Prism Group • Vauxhall, NJ, 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 • Vauxhall, NJ, US

    [internal_linking.similar_jobs]
    Tax Senior Associate - Private Client Services (PCS)

    Tax Senior Associate - Private Client Services (PCS)

    EisnerAmper • Iselin, NJ, United States
    [job_card.full_time]
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you are starting out in your career or taking your next step as a season...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Private Equity Associate, Tech & Growth Investing

    Senior Private Equity Associate, Tech & Growth Investing

    Egis Capital Partners • Summit, NJ, United States
    [job_card.full_time]
    A private equity firm is seeking a mid-senior level investor professional to assist in private equity investing.The role involves analyzing investment opportunities, conducting market research, and...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director Accounting

    Associate Director Accounting

    Merck • Rahway, NJ, US
    [job_card.full_time]
    Associate Director, Accounting (US Controllers Team).We are seeking an Associate Director, Accounting to join our US Controllers Team. This role is accountable for the end-to-end accounting and fina...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Private Equity PIF (Secondaries) - Mid-Level Associate Attorney / NY

    Private Equity PIF (Secondaries) - Mid-Level Associate Attorney / NY

    Butler Recruitment Group • Carteret, NJ, US
    [job_card.full_time]
    PRIVATE EQUITY ASSOCIATE ATTORNEY.PRIVATE INVESTMENT FUNDS (SECONDARIES).Our client, a premier AmLaw 50 firm, is seeking a talented and motivated. This is an exceptional opportunity to work on sophi...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Accountant

    Senior Accountant

    Vaco by Highspring • New Providence, NJ, US
    [job_card.permanent]
    In this role, you will be responsible for managing and reporting all GAAP financial statements, including quarterly and year-end covenant and audit requirements. You will also prepare financial anal...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Actuary (Hybrid)

    Associate Actuary (Hybrid)

    Selective Insurance • Short Hills, NJ, United States
    [job_card.temporary]
    At Selective, we don't just insure uniquely, we employ uniqueness.Selective's unique position as both a leading insurance group and an employer of choice is recognized in a wide variety of awards a...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Regional Sales Associate

    Regional Sales Associate

    Legrand AV, Inc. • Fairfield, NJ, United States
    [job_card.full_time]
    Thank you for your interest in becoming part of the team at Legrand!.Actively pursue new accounts and generate new business with undeveloped accounts. Will directly manage account relationships and ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Accounting Manager

    Accounting Manager

    Zoetis, Inc • Parsippany, NJ, United States
    [job_card.full_time]
    The Manager, Technical Accounting will provide technical accounting analysis and support for unique and new accounting transactions for Zoetis. They will follow and provide updates on the standard s...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director, Private Credit Accounting

    Associate Director, Private Credit Accounting

    Blue Prism Group • Vauxhall, NJ, US
    [job_card.full_time]
    Associate Director, Private Credit 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]
    Tax Senior Associate - Private Client Services (PCS)

    Tax Senior Associate - Private Client Services (PCS)

    New Jersey Staffing • Iselin, NJ, US
    [job_card.full_time]
    EisnerAmper is seeking a Tax Senior Associate to join the Private Client Services (PCS) practice.This role is hybrid with 3 days a week in office. We are looking for a dynamic individual who excels ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Manager, Revenue Accounting

    Senior Manager, Revenue Accounting

    Relativity • Newark, NJ, United States
    [job_card.full_time]
    Relativity is looking for a Senior Manager, Revenue Accounting to manage and support revenue accounting functions including revenue recognition, contract review, revenue-related processes and contr...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Corporate Tax Senior Associate - Methods, Credits, & Incentives

    Corporate Tax Senior Associate - Methods, Credits, & Incentives

    Grant Thornton LLP • Iselin, NJ, US
    [job_card.full_time]
    Corporate Tax Senior Associate.As the Corporate Tax Senior Associate of our Tax Credits and Accounting Methods practice, you'll be responsible for implementing, and executing R&D tax credit, accoun...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Investment Accounting Senior Analyst

    Investment Accounting Senior Analyst

    AIG Insurance • Parsippany, New Jersey, USA
    [job_card.full_time]
    It includes one of the worlds most far-reaching property casualty networks.AIG) offers a broad range of products to customers through a diversified multichannel distribution network.Customers value...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Healthcare Financial / Actuarial Associate Director

    Healthcare Financial / Actuarial Associate Director

    Willis Towers Watson Plc • Short Hills, NJ, US
    [job_card.full_time]
    Healthcare Financial / Actuarial Associate Director.As a Healthcare Financial / Actuarial Associate Director, you will be a key member of the Financial, Actuarial and Analytics (FAA) Community of Exper...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Radioligand Therapies (RLT) Associate Director, Priority Accounts - Pennsylvania

    Radioligand Therapies (RLT) Associate Director, Priority Accounts - Pennsylvania

    Novartis Group Companies • East Hanover, NJ, United States
    [job_card.full_time]
    This is a field-based and remote opportunity supporting key accounts in an assigned geography.Novartis is unable to offer relocation support for this role. Please only apply if this location is acce...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Private Equity Senior Associate

    Private Equity Senior Associate

    Egis Capital Partners • Summit, NJ, United States
    [job_card.full_time]
    Egis Capital Partners is a private equity firm focused on buyout and growth investments in the Security & Protection industry. The firm targets technology or technology‑enabled companies with enterp...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Accounting Associate

    Accounting Associate

    PBF Energy • Parsippany, NJ, United States
    [job_card.full_time]
    NYSE : PBF) is one of the largest independent refiners in North America, operating through its subsidiaries, oil refineries and related facilities. We are seeking a talented Accounting Associate to jo...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Director of FP&A

    Associate Director of FP&A

    Hire Point Recruiting • Cedar Grove, NJ, US
    [job_card.full_time]
    Lead the annual budget cycle and maintain the financial plan and regularly reassess performance vs.Leverage financial data and analysis to provide broad decision support to leaders and help drive s...[show_more]
    [last_updated.last_updated_30] • [promoted]