SS&C Technologies
financial services
Director,PrivateMarketsFundAccounting
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“Director, Private Markets Fund Accounting at SS&C Technologies. Skills: Private Markets Fund Accounting, Fund Administration, Financial Statement Preparation, Client Management, Team Leadership. Oversee teams supporting fund administration services to clients. Manage client implementation and onboarding”
Industry & Context.
What They're Looking For.
Must Have
Bachelor’s degree in Accounting or related field, 9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds, knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships, Experience with Consolidated Financial Statements and Minority Interest, Excellent client relationship and project management skills, Previous leadership, training, delegation and work review experience, Excellent verbal and written communication skills with the ability to interact with all levels of the organization, Proficiency in Microsoft Office suite, advanced Excel skills
Nice to Have
CPA / Master's degree are pluses
What You'll Do.
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
but not limited to: realized and unrealized gains/losses
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 accounting standards (IFRS/US GAAP/local GAAP)
maintenance and reconciliation of key business and client metrics
Develop/maintain robust review procedures around deliverables
Manage the year-end audit process
in collaboration with the client and auditors
How You'll Work.
Team & Collaboration
key member of our fund administration teams; in collaboration with the client and auditors
Communication Scope
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Process & Methodology
project management skills, Manage client implementation and onboarding
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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