SS&C
Financial Services
Director-PrivateMarketsAccounting
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“Director - Private Markets Accounting at SS&C. Skills: Private Markets Accounting, Fund Administration, US GAAP. Oversee teams supporting fund administration services. Manage client implementation”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 9+ years’ experience in accounting, Knowledge of US GAAP, Experience with Consolidated Financial Statements, Experience with Minority Interest, Client relationship skills, Project management skills, Leadership experience, Training experience, Delegation experience, Work review experience, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
CPA, Master's degree
What You'll Do.
Oversee teams supporting fund administration services
Manage client implementation
Manage client onboarding
Plan preparation of financial statements
Oversee preparation of financial statements
Plan preparation of partner capital statements
Oversee preparation of partner capital statements
Plan preparation of underlying work papers
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 gains/losses
Review unrealized gains/losses
Review management fees
Review investor allocations
Review investment data
Review partner’s capital allocations
Review general ledgers
Review trial balances
Maintain general ledgers
Maintain trial balances
Aggregate key business metrics
Maintain key business metrics
Aggregate key client metrics
Maintain key client metrics
Develop robust review procedures
Maintain robust review procedures
Manage the year-end audit process
How You'll Work.
Team & Collaboration
Client collaboration; Auditor collaboration
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: Director, Private Markets Fund Accounting** **Locations:** New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Directors on the Private Markets Fund Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. They act as a key member of our fund administration teams. **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** * 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 capital allocations * Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various account
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