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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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Director of Fund Accounting - SS&C Technologies (Hybrid)

Lead private markets fund administration at SS&C Technologies, overseeing teams and client deliverables. Manage audits, valuations, allocations, and carried-interest models.

USUnited StatesMAMassachusettsNJNew JerseyNYNew York
$115,000 – $215,000 / year
HybridFull-timeLeadEnglish RequiredAccounting Manager

Description

  • Lead teams delivering fund administration services to clients
  • Act as the primary contact for the assigned book of business while coordinating with auditors, law firms, and tax advisors
  • Examine governing, offering, subscription, and related investment documents to ensure fund terms are applied correctly
  • Review transaction records, supporting documentation, investment activity, and accruals
  • Review work papers covering capital and investment activity, income and expense accruals, valuation adjustments, and related matters
  • Review management fee calculations, investor allocations, and capital account statements
  • Review capital call and distribution calculations, cash sources and uses, allocations, and investor notices
  • Develop, maintain, and review distribution waterfall and carried-interest models
  • Oversee year-end audit activities with clients and auditors
  • Introduce processes that strengthen operational effectiveness
  • Contribute to business analysis for prospective and existing clients
  • Support the development of fee models and deal financial analyses
  • Contribute to presentation materials and preparation
  • Assist with RFP responses and document management
  • Support multiple client implementations and onboarding activities
  • Advance corporate and business or departmental initiatives

Requirements

  • At least three years of experience supervising, training, delegating work, and managing large teams
  • Understanding of US Generally Accepted Accounting Principles and other comprehensive bases of accounting, particularly for investment partnerships
  • Bachelor’s degree in accounting or a related field
  • At least 10 years of private equity or real assets fund accounting experience
  • Direct experience making hiring and termination decisions and providing ongoing performance feedback
  • Ability to work to deadlines and complete assigned tasks independently
  • Demonstrated project management ability with capacity to manage multiple priorities
  • Hands-on management approach, strong leadership capabilities, and commitment to staff development
  • Excellent interpersonal and communication abilities
  • Strong client relationship management skills
  • Highly organized and effective in a fast-paced environment
  • Proficiency with Microsoft Office and advanced Excel skills
  • Ability to collaborate with peers, contribute to a team, and work independently

Benefits

  • Medical, dental, and vision insurance coverage
  • 401(k) plan with company matching
  • Paid time off
  • Paid holidays
  • Parental leave
  • Opportunity for professional development reimbursement
  • Eligibility for a discretionary annual bonus
  • Eligibility for equity awards, including restricted stock units or stock options

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