SS&C
Financial Services
Manager,PrivateEquityFundAccounting
Neural analysis suggests this role is
optimal for Manager candidates.
“Manager, Private Equity Fund Accounting at SS&C. Skills: Private equity, Fund accounting, Client management. Manage client relationships. Ensure timely delivery of fund accounting”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 7+ years of experience in accounting, 2+ years of management experience
Nice to Have
CPA designation a plus, Sungard Investran experience a plus
What You'll Do.
Manage client relationships
Ensure timely delivery of fund accounting
Ensure timely delivery of reporting deliverables
Apply expertise in alternative investment fund accounting
Focus on private equity limited partnerships
Set goals for junior staff
Provide coaching to junior staff
Contribute to performance reviews
Review fund governing documents
Ensure accurate application of fund terms
Oversee transaction activity
Review transaction activity
Prepare workpaper files
Review workpaper files
Prepare capital account statements
Review capital account statements
Prepare investor allocations
Review investor allocations
Calculate management fees
Build distribution waterfall models
Maintain distribution waterfall models
Review financial statements
Review supporting schedules
Support year-end audit process
Coordinate year-end audit process
Assist with tax reporting support
Assist with other client deliverables
Manage client expectations
Coordinate timelines with internal teams
Ensure high-quality delivery
Contribute to team initiatives
Contribute to firm initiatives
Support continuous improvement
Support operational excellence
How You'll Work.
Team & Collaboration
Client engagements; Internal teams; Auditors; Client expectations
Communication Scope
Interpersonal skills
Process & Methodology
Project management, Multi-task
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: **Manager, Private Equity Fund Accounting **Locations: ** New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You’ll also play a hands-on role in developing junior talent, shaping team performance, and ensuring high-quality delivery across complex, deadline-driven client engagements. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment. **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 ** * Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables * Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships * Lead and develop junior staff, including setting goals, providing ongoing coaching, and contributing to performance reviews * Review fund governing documents (
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