Associate Director, Private Equity Fund Accounting

Associate Director, Private Equity Fund Accounting

Join to apply for the Associate Director, Private Equity Fund Accounting role at SS&C Technologies

SS&C is a leading financial services and healthcare technology company based on revenue. Headquartered in Windsor, Connecticut, the company has over 27,000 employees in 35 countries, serving more than 20,000 financial services and healthcare organizations of all sizes.

New York City | Union, NJ | Hybrid

SS&C leads the way in technology and service. We search for today’s and tomorrow’s brightest talent who embody a spirit of continuous improvement. From college students to seasoned professionals, we encourage diverse, honest, dynamic individuals who value collaboration, accountability, and innovation.

• Flexibility:
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance:
  Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• 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!

• Lead teams supporting fund administration services to clients
• Support multiple client implementations and onboarding events
• Create, maintain, and/or review distribution waterfall (carried interest) models
• Review fund governing documents, offering documents and investment management agreements
• Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
• Manage the year-end audit process, in collaboration with the client and auditors
• Implement effective processes to improve the overall operations
• Participate in new client business analysis with prospects and existing clients

• Bachelor’s degree in Accounting or related field
• 12+ years’ experience in Private Equity/Real Assets Fund accounting
• 3+ years’ experience supervising, training, delegating and managing large teams
• CPA designation and/or MBA preferred
• Hands‑on management style with strong leadership skills and ability to develop staff
• Excellent client relationship and project management skills
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office suite, advanced Excel skills required

Thank you for your interest in SS&C! If applicable, please apply directly with us through our Careers page on the corporate website at  SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.