Accounting Vice President, Amer, España, Madrid, Madrid, Madrid Madrid

Accounting Vice President, Amer, España, Madrid, Madrid, Madrid
Madrid

Is your career affected by Covid-19? Yes No location_on United States of America (USA) (United States Of America (usa)) Job Description Job Description: Corporate Overview 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 Summary: The Vice President will lead a team responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for Hedge Fund clients. Job Description: The Vice President will be responsible for a broad spectrum of financial and accounting matters affecting our Hedge Fund clients. Assistant Vice Presidents should have a strong background in accounting for alternative investment funds, with a focus on Hedge Fund, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the Assistant Vice President is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions. Manage multiple fund relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and coordinate deliverables timelines with staff Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Hedge Fund funds Participate in new business discussions with prospects and existing clients Prepare and maintain goals and career development plans for all direct reports Prepare semiannual performance appraisals and discussions for all direct reports Provide guidance and direction to staff on all technical and client-service-related topics Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc. Review investor allocations and capital account statements Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms Prepare and/or review financial statements, notes disclosures, and supporting schedules Develop/maintain robust review procedures around deliverables Manage the year-end audit process, in collaboration with the client and auditors Where applicable, support the tax team with information to prepare tax compliance/reports Help develop and support targeted, continuing education for all direct reports Support corporate goals and business/departmental initiatives Job Function: Accounting/Tax/Company Secretary/Audit Industry BPOs, KPOs, LPOs, ITES, Transcription (BPO (Business Process Outsourcing)) Important: TimesJobs doesn't solicit money from jobseekers. If someone calls citing TimesJobs name and asks for money then pls report to corporatecaretimesinternet. in Know more