Ss&c

Financial Services

Director,PrivateCreditFundAccounting

$115–219k 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

“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.

Financial Services

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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