Manager, Real Assets / Real Estate Fund Accountant

Company: SS&C Technologies
Location: Boston
Posted on: February 25, 2021

Job Description:

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 DescriptionThis position will be based at 50 Milk Street, Boston, MA 02110Job SummaryThe Manager will participate in a broad set of business activities supporting the Real Assets business management, new business development and existing client relationships.The Manager should have an understanding of administration for alternative investment funds - with a focus on private equity/real estate, proven communication and presentation skills, ability to work independently and in small groups, and demonstrated experience meeting deadlines.Responsibilities* Assist in overseeing teams supporting the fund administration services to clients* Review client deliverables such as:* Quarterly financial statements* Real Estate and Securities investment data.* Realized and unrealized gains/losses.* Partner's capital allocations.* Management fees, investor allocations, IRR, and carried interest calculations* Capital calls and distributions.* Fund net asset value* Primary liaison for book of business* Support Sales team in prospective client pitches* Run implementation of new client onboarding* Support business initiatives for local and global division* Support development of staff members* Drive development needs for Real Assets applicationsSkills And Knowledge Required* Bachelor's degree in Accounting, Finance or Economics.* CPA and/or MBA are strong pluses.* 9+ years related experience in fund accounting within Private Equity / Real Assets.* Proven ability to work as part of a team and manage team members.* Excellent client relationship management skills.* Prior experience training, delegating tasks, and reviewing work is a plus.* Ability to work in a fast paced environment.* Strong organizational skills.* Must be able to interact with others at various levels.* FIS Investran experience strongly preferredUnless 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.

Keywords: SS&C Technologies, Boston , Manager, Real Assets / Real Estate Fund Accountant, Executive , Boston, Massachusetts