×
Register Here to Apply for Jobs or Post Jobs. X

Senior Associate, Private Markets Fund Accounting

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: SS&C Technologies
Full Time position
Listed on 2026-10-18
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting
Salary/Wage Range or Industry Benchmark: 90000 - 120000 USD Yearly USD 90000.00 120000.00 YEAR
Job Description & How to Apply Below

SS&C Technologies is seeking a Senior Associate, Private Markets Fund Accounting to join our Private Markets team in San Francisco. You will perform bank reconciliations, post journal entries, and manage capital activity across diverse investments, delivering accurate work within strict deadlines.

You’ll work with senior professionals, prepare work papers, and support year-end audits, while building strong client relationships and ensuring timely delivery of complex fund accounting tasks.

Step into the Senior Associate, Private Markets Fund Accounting role at SS&C Technologies in San Francisco, CA, United States and grow with us.

We invite applications for the Senior Associate, Private Markets Fund Accounting position located in San Francisco, CA, United States.

The following opening is for a Senior Associate, Private Markets Fund Accounting with SS&C Technologies.

Our team is growing, and we are hiring a Senior Associate, Private Markets Fund Accounting in San Francisco, CA, United States.

Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary