Directeur d'expérience en certification at Demers Beaulne overseeing audit strategies and managing team performance in a hybrid setting with professional development opportunities.
About the role
- Director overseeing fund administration services for clients at SS&C, a leading financial services and healthcare technology company. Collaborating with teams to prepare financial statements and manage audits.
Responsibilities
- Oversee teams supporting fund administration services to clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited financial statements
- Demonstrate knowledge of accounting and manage the fund audit process
- Develop and maintain the internal Private Equity business reporting calendar
- Review client deliverables, including realized and unrealized gains/losses
- Review and maintenance of general ledgers, sub ledgers and trial balances
- Aggregation, maintenance and reconciliation of key business and client metrics
- Develop/maintain robust review procedures around deliverables
- Manage the year-end audit process, in collaboration with the client and auditors
Requirements
- Bachelor’s degree in Accounting or related field
- 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
- CPA designation and/or MBA preferred
- Strong knowledge of US Generally Accepted Accounting Principles (GAAP)
- Experience with Consolidated Financial Statements and Minority Interest required
- Excellent client relationship and project management skills
- Previous leadership, training, delegation and work review experience
- Excellent verbal and written communication skills
- Proficiency in Microsoft Office suite, advanced Excel skills required
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision Insurance
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
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