Ss&c

Financial Services

AssociatePrivateEquityFundAccounting

$350–550k ~AI est. New York, New York, United States; Boston, Massachusetts, 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 Private Equity Fund Accounting at Ss&c. Skills: Team leadership, Client implementations. Lead teams supporting fund administration. Support client implementations”

Industry & Context.

Financial Services

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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