Senior Manager of Technical Accounting & Financial Reporting leading U.S. GAAP compliance and REIT reporting for a data infrastructure firm based in Denver, CO.
About the role
- Senior Accountant handling alternative investment accounting and reporting at SS&C. Involves GAAP application, regulatory reports, and process improvements in a hybrid work environment.
Responsibilities
- Perform accounting and reporting for alternative investments, including LPs, fixed income, equities, and derivatives
- Apply GAAP equity and cost methods as well as STAT principles
- Reconcile general ledgers, capital balances, unfunded commitments, and cash positions
- Prepare and review regulatory reports (e.g., Schedule BA) and monthly/quarterly reporting packages
- Analyze non-financial data for regulatory requirements
- Identify process improvements and support implementation
- Communicate with clients and internal stakeholders
- Document and cross-train on processes
Requirements
- 3–5 years’ experience in alternative investment or insurance accounting
- BS in Accounting; CPA preferred
- Solid knowledge of US GAAP, STAT, IFRS, and LP accounting methods
- Proficiency in Excel; strong analytical and communication skills
- Ability to multitask, stay organized, and meet deadlines
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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