Associate Manager, Private Markets Fund Accounting

Associate Manager, Private Markets Fund Accounting Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

• Flexibility
  :
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

• Assist in the preparation and/or review of daily, weekly, and monthly NAV (Net Asset Value) calculations for assigned funds, ensuring accuracy and compliance with relevant regulations and client agreements.
• Review and approve journal entries, reconciliations, and other accounting records.
• Prepare and review financial statements, investor reports, and other ad-hoc reporting for clients.
• Act as a primary point of contact for client inquiries and maintain strong client relationships.
• Collaborate with internal teams, including operations, legal, and compliance, to resolve issues and optimize processes.
• Participate in the onboarding of new clients and funds, ensuring smooth transitions and accurate setup.
• Assist in the development and implementation of best practices and process improvements within the fund accounting department.
• Ensure adherence to internal controls, policies, and procedures.
• Support audit requests and provide necessary documentation to external auditors.

• Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA designation is a plus.
• 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds).
• 1+ year of experience in a supervisory or team lead role preferred.
• Proven knowledge of GAAP (Generally Accepted Accounting Principles) and financial reporting standards.
• Proficiency in fund accounting software (e.g., Advent Geneva, Sungard Investran, SS&C Hi Portfolio) and Microsoft Office Suite, especially Excel.
• Strong analytical and problem-solving skills with meticulous attention to detail.
• Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders.
• Ability to work independently and as part of a team in a fast-paced, deadline-driven environment.
• Demonstrated ability to manage multiple priorities and projects simultaneously.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @