Ss&c

Financial Services

AssociateDirector,PrivateCreditAccounting

$185–265k ~AI est. New York, New York, United States; Union, New Jersey, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“Associate Director, Private Credit Accounting at Ss&c. Skills: Private credit accounting, Fund accounting, Team leadership. Lead private credit accounting team. Set team priorities”

Industry & Context.

Financial Services

What They're Looking For.

Must Have

Bachelor's degree in Accounting, 7-10+ years’ fund accounting experience, Proven leadership experience

Nice to Have

CPA or Master's degree, Experience with complex waterfall structures, Experience with carried interest structures, Knowledge of multi-currency fund structures, Knowledge of cross-border fund structures

What You'll Do.

Lead private credit accounting team

Review team deliverables

Meet reporting deadlines

Supervise junior accountants

Mentor mid-level accountants

Develop accounting teams

Oversee financial statements preparation

Oversee investor reports preparation

Oversee management reporting packages

Manage general ledger maintenance

Manage NAV calculations

Manage portfolio performance reporting

Ensure accurate accounting for capital calls

Ensure accurate accounting for distributions

Ensure accurate accounting for management fees

Ensure accurate accounting for incentive allocations

Ensure accurate accounting for fund expenses

Oversee accounting for private credit instruments

Partner with valuation teams

Apply valuation methodologies for illiquid credit

Provide technical accounting guidance

Manage external relationships with fund administrators

Manage external relationships with auditors

Review administrator work

Ensure timely administrator deliverables

Ensure timely auditor deliverables

Review investor notices

Approve investor notices

Support fundraising efforts

Prepare accounting sections of offering materials

Respond to investor due diligence requests

Drive process efficiency through automation

Drive process efficiency through system enhancements

Drive process efficiency through best practices

Act as contact for investment teams

Offer accounting insights to deal structuring

Offer accounting insights to portfolio management

How You'll Work.

Team & Collaboration

Partner with valuation teams; Contact for investment teams

Communication Scope

Verbal communication; Written communication

Process & Methodology

Project management

Full Job Description

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_** **Job Title: Associate Director, Private Credit Accounting** **Locations:** New York, NY (hybrid) and Union, NJ (hybrid) **About the Role** Associate Directors on the Private Markets/Credit Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met. * Supervise, mentor, and develop junior and mid-level accountants, fostering a culture of accountability, accuracy, and professional growth. * Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages. * Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs. * Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses. * Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezz

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