Ss&c
Financial Services
Director,PrivateCreditFundAccounting
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“Director, Private Credit Fund Accounting at Ss&c. Skills: Private Credit Accounting, Fund Administration, Client Relationship Management. Oversee teams supporting fund administration. Manage client implementation and onboarding”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 4–5+ years fund accounting experience, 3+ years managing teams, Knowledge of U. S. GAAP, Experience with financial instruments, Solid understanding of corporate actions, Advanced proficiency in Microsoft Excel, Communication skills
Nice to Have
CPA or CFA, Progress toward certification, Experience with Geneva, Experience with Total Return, Experience with other fund accounting platforms, Client-facing experience, Experience leading large client relationships, Proven ability to drive process improvements
What You'll Do.
Oversee teams supporting fund administration
Manage client implementation and onboarding
Plan preparation of financial statements
Oversee preparation of partner capital statements
Oversee preparation of underlying work papers
Demonstrate knowledge of accounting
Manage the fund audit process
Develop internal Private Equity business reporting calendar
Maintain internal Private Equity business reporting calendar
Review client deliverables
Review realized and unrealized gains/losses
Review management fees
Review investor allocations
Review investment data
Review partner’s capital allocations
Review general ledgers
Review trial balances
Aggregate key business metrics
Maintain key business metrics
Aggregate client metrics
Maintain client metrics
Reconcile key business metrics
Reconcile client metrics
Develop robust review procedures
Maintain robust review procedures
Manage the year-end audit process
How You'll Work.
Team & Collaboration
Partner with clients; Collaborate with auditors
Communication Scope
Verbal communication; Written communication; Presentation abilities
Process & Methodology
Manage multiple priorities, Meet tight deadlines
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:** Director, Private Credit Fund Accounting **Locations:** New York, NY | Union, NJ | Hybrid **About the Role** SS&C is seeking a Director of Fund Accounting to lead client service teams supporting private credit fund clients. This role will oversee fund accounting operations, manage client relationships, and ensure the delivery of accurate and timely financial reporting. You will play a key leadership role, driving team performance, overseeing complex accounting deliverables, and partnering with clients to support their operational and reporting needs. **Why Join SS &C** SS&C combines proprietary technology with deep industry expertise to support complex financial and healthcare operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work alongside industry experts supporting sophisticated hedge fund clients while gaining exposure to complex products and evolving financial markets. **How You Will Make an Impact** * Oversee teams supporting fund administration services to clients * Manage client implementation and onboarding * Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers * Demonstrate knowledge of accounting and manage the fund audit process * Develop and maintain the internal Private Equity business reporting calendar * Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capita
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