Ss&c
Financial Services
AssociatePrivateEquityFundAccounting
Neural analysis suggests this role is
optimal for Director candidates.
“Associate Private Equity Fund Accounting at Ss&c. Skills: Team leadership, Client implementations. Lead teams supporting fund administration. Support client implementations”
Industry & Context.
What They're Looking For.
Must Have
Bachelor’s degree in Accounting, 12+ years’ experience in Private Equity/Real Assets fund accounting, 3+ years’ experience supervising teams, Proficiency in Microsoft Office suite, Advanced Excel skills required
Nice to Have
CPA, Master's degree
What You'll Do.
Lead teams supporting fund administration
Support client implementations
Create distribution waterfall models
Review fund governing documents
Review offering documents
Review investment management agreements
Oversee preparation of financial statements
Oversee preparation of partner capital statements
Oversee preparation of work papers
Manage year-end audit process
Implement effective processes
Participate in new client business analysis
How You'll Work.
Team & Collaboration
Collaborate with client and auditors
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 Equity Accounting** **Locations: **New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Associate Directors on the Private Markets 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 teams supporting fund administration services to clients * Support multiple client implementations and onboarding events * Create, maintain, and/or review distribution waterfall (carried interest) models * Review fund governing documents, offering documents and investment management agreements * Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers * Manage the year-end audit process, in collaboration with the client and auditors * Implement effective processes to improve the overall operations * Participate in new client business analysis with prospects and existing clients **Required Experience ** * Bachelor’s degree in Accounting or related field * 12+ years’ experienc
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