Associate Manager, Private Markets

4 Months ago • 6 Years + • Finance

Job Summary

Job Description

SS&C is looking for an Associate Manager, Private Markets with 6+ years of accounting experience, focusing on alternative investment funds, particularly Private Equity/Real Assets. You'll review client deliverables, manage fund ledgers, and contribute to process improvements.
Must have:
  • Private Equity
  • Alternative Investments
  • GAAP Knowledge
  • Consolidated Statements
Good to have:
  • CPA Designation
  • MBA Degree
  • IFRS/Local GAAP
  • Investment Partnerships
Perks:
  • Hybrid Work
  • 401k Matching

Job Details

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

Associate Manager, Private Markets

Locations: San Antonio, TX | Hybrid

Get To Know The Team:

Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.

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:

  • Support development of team members by providing technical training and sharing fund knowledge
  • Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
  • Preparation, 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)
  • Run and/or assist the implementation, onboarding and setup of new client entities
  • Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
  • Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
  • Aggregation, maintenance  and reconciliation of key business and client metrics

What You Will Bring:

  • Bachelor’s degree in Accounting or related field
  • 6+ years’ experience in accounting, focus on alternative investments funds
  • Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
  • 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
  • Proven ability to manage time effectively and multi-task between shifting priorities
  • 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 required

Thank 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-Hybrid

#LI-LH1

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

Zones - Operations Program Manager

Zones

Illinois, United States (On-Site)
2 Months ago
WildBrain - Senior Licensing Manager

WildBrain

Singapore, Singapore (Hybrid)
2 Weeks ago
On Location - Marketing Coordinator, B2B/Corporate - FIFA World Cup 26™

On Location

New York, New York, United States (On-Site)
1 Week ago
NinjaVan - Internship (IT)

NinjaVan

Subang Jaya, Selangor, Malaysia (On-Site)
4 Months ago
Keywords Studios (Player Support) - Native Indonesian Game Testers

Keywords Studios (Player Support)

Suginami City, Tokyo, Japan (On-Site)
8 Months ago
PwC - Junior Tax Consultant

PwC

Bucharest, Bucharest, Romania (On-Site)
4 Months ago
PwC - Business Support Senior Associate

PwC

Makati, Metro Manila, Philippines (On-Site)
3 Months ago
PwC - Recrutement Auditeurs expérimentés(es)

PwC

Conakry, Conakry, Guinea (On-Site)
4 Months ago
Fluence - Commercial Finance Manager - Energy Storage - Americas

Fluence

Alpharetta, Georgia, United States (On-Site)
3 Months ago
Rebellion - Oxford University Internship in Commercial & Strategic Finance

Rebellion

England, United Kingdom (On-Site)
1 Week ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

SSC Technologies - Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting

SSC Technologies

Dallas, Texas, United States (Hybrid)
4 Months ago
On Location - Cluster Manager IVH - Bormio/ Livigno - MICO26 Olympic & Paralympic Games

On Location

Milan, Lombardy, Italy (On-Site)
1 Month ago
IGN - Account Executive (Gaming and Entertainment)

IGN

California, United States (Hybrid)
1 Month ago
ByteDance - Cash Management - AMS

ByteDance

Los Angeles, California, United States (On-Site)
1 Month ago
Universal Music - Manager, Sync Licensing

Universal Music

Santa Monica, California, United States (On-Site)
2 Months ago
Rockstar Games - Associate QA Tester: Online Services (Night Shift)

Rockstar Games

Lincoln, England, United Kingdom (On-Site)
1 Week ago
Trek - Retail Store Designer

Trek

Haryana, India (On-Site)
2 Months ago
Cialfo - IT Manager

Cialfo

New Delhi, Delhi, India (On-Site)
3 Months ago
Warner Bros Discovery - Manager, BRIM Convergent Mediation Operations

Warner Bros Discovery

Hyderabad, Telangana, India (On-Site)
1 Month ago
Paypal - Sr. Manager, Outside Counsel Management

Paypal

San Jose, California, United States (Hybrid)
4 Months ago

Get notifed when new similar jobs are uploaded

Jobs in San Antonio, Texas, United States

The Walt Disney Company - Technical Program Manager

The Walt Disney Company

Santa Monica, California, United States (On-Site)
1 Week ago
ByteDance - Software Engineer, Global E-commerce Seller Platform

ByteDance

Seattle, Washington, United States (On-Site)
3 Weeks ago
Blizzard Entertainment - Senior Software Engineer, Server - Production Technology

Blizzard Entertainment

Irvine, California, United States (Hybrid)
3 Months ago
Onward Search - Sales Development Representative (Real Estate)

Onward Search

Washington, District Of Columbia, United States (On-Site)
2 Months ago
The Pokemon Company International - Accountant - Sales, General & Administration

The Pokemon Company International

Bellevue, Washington, United States (Hybrid)
1 Week ago
The Walt Disney Company - Asset Protection Agent - Part Time

The Walt Disney Company

New York, New York, United States (On-Site)
1 Week ago
The Walt Disney Company - National Geographic Video Intern, Summer 2025

The Walt Disney Company

Washington, District Of Columbia, United States (On-Site)
20 Hours ago
Aristocrat Gaming - IT Program Director Acquisitions/Divestitures & IT Ops

Aristocrat Gaming

Las Vegas, Nevada, United States (Hybrid)
1 Month ago
Next Level Business Services - Sr. Developer – Native Mobile Apps

Next Level Business Services

Philadelphia, Pennsylvania, United States (On-Site)
3 Months ago
Sinch - Software Developer III

Sinch

United States (Remote)
6 Days ago

Get notifed when new similar jobs are uploaded

Finance Jobs

Hasbro - Commercial Finance Analyst (WOTC)

Hasbro

(On-Site)
3 Months ago
PwC - Financial Risk Management Consultant - Senior Associate

PwC

Bangkok, Bangkok, Thailand (On-Site)
4 Months ago
PwC - Senior Associate - ESG - Roma

PwC

Rome, Lazio, Italy (On-Site)
1 Month ago
PwC - Assurance - Financial Markets - P&C Technical - Senior Associate

PwC

Kolkata, West Bengal, India (On-Site)
3 Months ago
DraftKings - Internal Audit Senior Manager, Financial Controls Assurance

DraftKings

Boston, Massachusetts, United States (On-Site)
1 Month ago
Huuuge Games - Senior Treasury Specialist

Huuuge Games

Masovian Voivodeship, Poland (On-Site)
5 Days ago
Lionsgate Games - Production Accounting Intern

Lionsgate Games

Santa Monica, California, United States (On-Site)
2 Weeks ago
Ubisoft - Financing and Cash Planning Partner Junior - Fixed-Term Contract (6 months)

Ubisoft

Paris, Île-de-France, France (Hybrid)
2 Months ago
PwC - KSA National Deals Manager/Senior Manager/Director

PwC

Riyadh, Riyadh Province, Saudi Arabia (On-Site)
4 Months ago
Electronic Arts - Senior Accountant, Controllership

Electronic Arts

Hyderabad, Telangana, India (On-Site)
2 Weeks ago

Get notifed when new similar jobs are uploaded

About The Company

New York, New York, United States (Hybrid)

Denver, Colorado, United States (Hybrid)

Atlanta, Georgia, United States (Hybrid)

Sydney, New South Wales, Australia (On-Site)

Tokyo, Japan (On-Site)

London, England, United Kingdom (On-Site)

Atlanta, Georgia, United States (Hybrid)

Los Angeles, California, United States (Hybrid)

Bangkok, Bangkok, Thailand (On-Site)

View All Jobs

Get notified when new jobs are added by SSC Technologies

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug