SS&C

Financial Services

Manager,PrivateEquityFundAccounting

$165–220k ~AI est. New York, New York, United States; Boston, Massachusetts, United States; Union, New Jersey, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“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.

Financial Services

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 (

Free ATS check

Applying for this Manager, Private Equity Fund Accounting role?

Most applicants get filtered before a human reads their resume. See if yours makes the cut.

How to Apply on Workday

  • Workday has a multi-step form — save your progress after every section.
  • "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
  • Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
  • Job requisition numbers are useful when following up with HR by email.

ANONYMOUS · UNFILTERED

What do employees actually say about SS&C?

Real rants from real employees. Read before you apply.

Read Company Rants →