SeniorAssociate,PrivateMarkets

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 Accounting **Locations:** Cayman Islands (Hybrid) ### ### **About the Role** SS&C is seeking a Senior Associate to join our Private Markets team in the Cayman Islands. In this role, you will support accounting and reporting for private equity and real assets funds, ensuring accuracy, timeliness, and compliance with industry standards. You will work closely with internal teams, clients, and external stakeholders to deliver high-quality financial reporting and support key fund operations, including capital activity, investment accounting, and carried interest calculations. ### ### **Why Join SS &C** SS&C combines proprietary technology with deep industry expertise to support complex financial and healthcare operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will gain hands-on exposure to private markets, working alongside experienced professionals in a collaborative and fast-paced environment while supporting global clients. ### **How You Will Make an Impact** * Prepare and deliver accurate and timely fund accounting work within established deadlines * Maintain detailed workpapers, including capital activity, income and expense accruals, and investment transactions * Update and support distribution waterfall (carried interest) models * Calculate management fees and prepare supporting schedules * Review transaction documentation to ensure accurate accounting treatment * Perform bank reconciliations and process journal entries * Support year-end audit processes