Ss&c
Financial Services
AssociateDirector,PrivateCreditAccounting
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“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.
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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