Associate Manager, Private Equity Fund Accounting

Location: New York

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:

Associate Manager, Private Equity Fund Accounting Locations:
New York City (hybrid)
About the Role Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out.

Why Join SS&CSS&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 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

Required Experience Bachelor's degree in Accounting, Finance, or a related field3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds)
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

Ability to work independently and as part of a team in a fast-paced, deadline-driven environment

What Sets You ApartCPA or CFA designation is a plus1+ year of experience in a supervisory or team lead role preferred

Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders

Demonstrated ability to manage multiple priorities and projects simultaneously

Join SS&C, where innovation meets global opportunities.  to apply.#LI-Hybrid#LI-LH1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience,…