SS&C Technologies
Financial Services
SeniorAssociate,FundAccounting-PrivateMarkets(WestCoast)
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“Senior Associate, Fund Accounting - Private Markets (West Coast) at SS&C Technologies. Skills: Fund Accounting, Private Markets, US Generally Accepted Accounting Principles (GAAP). Deliver accurate and timely work product within deliverable timelines. Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity”
What You'll Achieve.
Deliver accurate and timely work product within deliverable timelines
Industry & Context.
What They're Looking For.
Must Have
2+ years in ideally with a focus on alternative investments funds, Private Equity/Real Assets, Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting knowledge on investment partnerships, Bachelor's degree in Accounting or related
Nice to Have
CPA and/or MBA is a plus
What You'll Do.
Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness
including capital activity
income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files
and understand the features of the investment transactions
Perform bank reconciliations and process journal entries
Support year-end audit process
in collaboration with the team
How You'll Work.
Team & Collaboration
Collaborate with internal teams, clients, and external partners; Support year-end audit process, in collaboration with the team, client and auditors; Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines; Ability to work independently and as part of a team successfully; Ability to interact with all levels of the organization
Communication Scope
Excellent verbal and written communication skills; Ability to interact with all levels of the organization
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_** ## **Senior Associate, Private Markets Fund Accounting** **Locations:** Los Angeles, CA | San Francisco, CA | Denver, CO | Sacramento, CA | Bellevue, WA | Hybrid **About the Role** The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment structures. In this position, you’ll play a key role in delivering accurate fund accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor allocations. You’ll collaborate closely with internal teams, clients, and external partners while gaining hands-on exposure to sophisticated investment transactions, distribution waterfalls, and large-scale operational processes within a fast-paced, deadline-driven 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 :** * Deliver accurate and timely work product within deliverable timelines * Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity * Update distribution waterfall (carried interest) models * Prepare management f
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