As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Manager, Private Equity Implementations

Location: New York | Union, NJ | Hybrid

Get to Know Us:

The Client Onboarding and Platform Support team (COPS) is a tight-knit group of specialists supporting the global SS&C Private Equity business. Consisting of PE SMEs, PMs, CPAs, and data experts, the team ensures that new business is implemented, validated, and ready for servicing across the full SS&C platform in alignment with both internal and external expectations.

Based in our new flagship office in Times Square, NYC, the Associate Manager will be responsible for completing projects focused on the conversion of historical partnership accounting data from varying sources onto SS&C systems. This individual will work closely with the Client Service and Technology teams to analyze source data and reporting needs, design an approach, map and migrate, and reconcile as appropriate. This is a project-based role providing broad exposure across Private Equity clients and investment strategies (venture, buyout, infrastructure, credit…).

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:

Ownership and execution of on-boarding and conversion projects, including plan management, creation of data conversion templates, and reconciliation to source documents
Work closely with Private Equity business lines (i.e., fund accounting, technology and operations) to ensure full scope of conversion is addressed appropriately
Create and maintain CRM and Accounting data conversion templates
Prepare accounting data (cleansing and formatting) using advanced Microsoft Excel tools
Reconcile detailed data (LP and GP allocations, capital activity and balances, commitments) to source documents; research and clear open issues and breaks
Reconcile demographics and financials for converted accounts; clear breaks via formulation of appropriate adjusting entries, taking into consideration accounting policy and reporting needs
Manage a project team: assign workstreams and tasks, review work for accuracy and completeness.

What You Will Bring:

Bachelor’s degree in Business, preferably Accounting or Finance
4-7 years practical work experience within related field
Alternative Investments experience (ie. Institutional Investor, Administrator, or Fund)
Proficiency in Microsoft office suite (strong w/Excel tools)
Experienced managing a team of people through initiatives / projects is desired
Strong written and oral communication skills
Attention to detail and proven ability to multi-task
CPA , CFA or candidate is a plus.
Private Equity experience preferred
FIS Investran/Other PE platform experience preferred

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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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.

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: 60,000 USD to 130,000 USD.