Associate Director, Private Credit Accounting

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This range is provided by SS&C Technologies. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

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Associate Director, Private Markets - Private Credit

Locations:
Union, NJ | NYC | Hybrid

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.

Why You Will Love It Here!

• 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!

What You Will Get To Do:

• Lead the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages.
• Oversee general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs.
• Ensure proper accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses.
• Manage relationships with fund administrators, ensuring accuracy and timeliness of reporting deliverables.
• Oversee accounting and reporting for private credit instruments, including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments.
• Review loan schedules, cash/PIK interest accruals, amortization, and covenant monitoring.
• Partner with valuation teams to ensure fair value methodologies for illiquid credit instruments are appropriately applied and documented.
• Provide technical accounting guidance on complex transactions, restructurings, and new investment structures.
• Review and approve investor notices (capital calls, distributions, statements).
• Support fundraising efforts by preparing accounting-related sections of offering materials and investor due diligence requests.
• Manage annual audits, tax compliance processes, and coordinate with external auditors, tax providers, and legal advisors.
• Respond to Limited Partner requests for financial and operational data.
• Ensure compliance with fund governing documents, partnership agreements, and accounting policies.
• Support regulatory filings (Form PF, AIFMD, FATCA/CRS, etc.) as required.
• Maintain and enhance internal controls, policies, and procedures for private credit fund operations.
• Supervise and mentor junior accountants; review their work for accuracy and compliance.
• Drive efficiency through automation, system improvements, and best practices in fund accounting.
• Act as a key point of contact for investment teams, providing accounting insights to deal structuring and portfolio management.

What You Will Bring:

• Bachelor’s degree in Accounting, Finance, or related field (CPA/CA/ACCA strongly preferred).
• 6–10 years of progressive experience in fund accounting, audit, or financial reporting within private credit, direct lending, or alternative investment funds.
• Strong technical expertise in U.S. GAAP (ASC 946) and/or IFRS for investment funds.
• Proven experience managing teams, audits, and fund administrators.
• Proficiency with fund accounting systems (e.g., Allvue, Investran, eFront, Geneva) and advanced Excel skills.
• Excellent leadership, project management, and interpersonal communication skills.
• Experience with complex waterfall and carried interest structures.
• Knowledge of multi-currency and cross-border fund structures (Cayman, Luxembourg, Delaware).
• Familiarity with loan…