Ss&c
Financial Services
Manager,PrivateMarkets/RealAssetsFundAccounting
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“Manager, Private Markets/Real Assets Fund Accounting at Ss&c. Skills: Fund administration, Private Equity/Real Assets fund accounting, Financial reporting, Team leadership. Drive the delivery of high-quality fund administration services for private equity/real assets clients. Overseeing onboarding, financial reporting, and audit processes from end to end”
What You'll Achieve.
Ensure accuracy across complex financial statements, allocations, and regulatory standards; Strengthen reporting frameworks; Enhance client relationships; Elevate operational excellence
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting or related field, 8+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds, 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, Experience with Consolidated Financial Statements and Minority Interest
Nice to Have
CPA designation, MBA, knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships, Excellent client relationship and project management skills
What You'll Do.
Drive the delivery of high-quality fund administration services for private equity/real assets clients
Overseeing onboarding
and audit processes from end to end
Lead and develop high-performing teams
Serve as a trusted partner to clients
ensuring accuracy across complex financial statements
and regulatory standards
Strengthening reporting frameworks
Enhancing client relationships
Elevating operational excellence
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/Real Assets 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
How You'll Work.
Team & Collaboration
Lead and develop high-performing teams; Serve as a trusted partner to clients; Interact with all levels of the organization
Communication Scope
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Process & Methodology
Client implementation and onboarding, Manage the fund audit process, Develop and maintain the internal Private Equity/Real Assets business reporting calendar
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 Markets/Real Assets Fund Accounting **Locations:** Dallas, TX (hybrid), San Antonio, TX (hybrid) **About the Role** Join a leadership role where you’ll drive the delivery of high-quality fund administration services for private equity/real assets clients, overseeing onboarding, financial reporting, and audit processes from end to end. You’ll lead and develop high-performing teams while serving as a trusted partner to clients, ensuring accuracy across complex financial statements, allocations, and regulatory standards. This is an opportunity to make a measurable impact by strengthening reporting frameworks, enhancing client relationships, and elevating operational excellence in a fast-paced, growth-oriented 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** * 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 Eq
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