Manager, Real Assets / Real Estate Fund Accountant
Company: SS&C Technologies
Location: Boston
Posted on: February 25, 2021
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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
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