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SS&C Technologies
SS&C Technologies
ConsultingInsuranceLogistics
SS&C Technologies develops technology and services for financial services and healthcare organizations. Its offerings support asset management, banking, healthcare, insurance, wealth management, hedge fund administration, private equity administration, and mutual fund transfer operations. The company combines proprietary software with industry expertise to help clients manage complex operational processes across consulting, insurance, logistics, and related markets. Founded in 1986, SS&C Technologies is a large global organization with more than 10,000 employees.
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Associate Director, Private Equity Fund Accounting

Lead private equity fund accounting, investor allocations, distribution waterfalls, financial reporting, and audits. Manage client relationships and develop accounting teams at SS&C Technologies.

USUnited StatesMAMassachusettsNJNew JerseyNYNew York
$91,000 – $190,000 / year
HybridFull-timeSeniorEnglish RequiredAccounting Manager

Description

  • Oversee accounting and administration for multiple alternative investment funds, primarily private equity funds.
  • Manage several fund relationships and plan and deliver client work on schedule.
  • Set client expectations and coordinate delivery timelines with staff.
  • Join business development discussions with prospective and existing clients.
  • Set goals and career development plans for direct reports.
  • Conduct semiannual performance reviews for direct reports.
  • Coach staff on technical work and client service.
  • Review fund governing, offering, subscription, side letter, and investment management documents.
  • Review transaction records, investment activity, accruals, and supporting documentation.
  • Review work papers for capital and investment activity, accruals, valuation adjustments, and related items.
  • Review management fee calculations, investor allocations, and capital account statements.
  • Review capital call and distribution calculations, cash sources and uses, allocations, and investor notices.
  • Create, maintain, and review distribution waterfall models.
  • Prepare and review financial statements, note disclosures, and supporting schedules.
  • Establish and maintain review procedures for client deliverables.
  • Manage year-end audits with clients and auditors.

Requirements

  • Bachelor’s degree in accounting or a related field.
  • At least 12 years of accounting experience, focused on alternative investment funds; private equity experience is preferred.
  • At least 3 years of experience supervising two or more professional staff.
  • Direct responsibility for hiring and termination decisions and ongoing staff performance feedback.
  • Hands-on management approach, strong leadership, and ability to develop staff.
  • Demonstrated project management skills and ability to manage multiple tasks.
  • Strong interpersonal and communication skills.
  • Microsoft Office proficiency, including advanced Excel skills.
  • Collaborative team orientation.
  • Master’s degree preferred.
  • CPA designation is a plus.
  • FIS Investran experience is a plus.

Benefits

  • Medical, dental, and vision insurance.
  • 401(k) plan with company matching contributions.
  • Paid time off.
  • Paid holidays.
  • Parental leave.
  • Reimbursement opportunity for professional development.
  • Potential annual discretionary bonus.
  • Potential equity awards, including restricted stock units or stock options.
  • Hybrid work arrangement.

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