Ss&c
Financial Services
SeniorAssociate,PrivateMarketsFundAccounting
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Associate, Private Markets Fund Accounting at Ss&c. Skills: Fund accounting, Private Markets, Financial reporting. Support fund accounting services. Prepare work papers”
What You'll Achieve.
Deliver accurate work product; Deliver timely work product; Meet deliverable timelines
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 2+ years’ experience in Accounting, Knowledge of US GAAP, Experience with alternative investments funds, Private Equity/Real Assets experience, Experience preparing general ledgers, Experience preparing work papers, Experience preparing financial statements, Deadline-oriented, Attention to detail, Ability to complete tasks independently, Proficiency in Microsoft Office suite, Advanced Excel skills
Nice to Have
Master's Degree, CPA designation, CFA designation, Knowledge on investment partnerships
What You'll Do.
Support fund accounting services
Ensure accuracy in financial reporting
Ensure accuracy in investment activity
Update distribution waterfall models
Prepare management fee calculations
Prepare supporting schedules
Review transaction documentation
Understand investment transaction features
Perform bank reconciliations
Process journal entries
Support year-end audit process
Interact with clients
Interact with counter-parties
How You'll Work.
Team & Collaboration
Collaborate with clients; Collaborate with auditors; Collaborate with internal teams; Collaborate with legal counsels; Collaborate with tax advisors
Communication Scope
Verbal communication; Written communication
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:** Senor Associate, Private Markets Fund Accounting **Locations:** Dallas, TX (hybrid), San Antonio, TX (hybrid) **About the Role** Support the delivery of high-quality fund accounting services by preparing detailed work papers, processing transactions, and ensuring accuracy across financial reporting and investment activity. In this role, you’ll collaborate closely with clients, auditors, and internal teams to meet deadlines, contribute to audits, and gain hands-on experience with private equity fund administration. **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 fee calculations and supporting schedules * Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. * Perform bank reconciliations and process journal entries * Support year-end audit process, in collaboration with the team, c
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