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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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Senior Associate, Private Markets Fund Accounting

Join SS&C Technologies as a Senior Associate handling private markets fund accounting. The role covers reconciliations, investment workpapers, fee calculations, distribution waterfalls, and audit support.

USUnited StatesNJNew JerseyNYNew York
$63,000 – $115,000 / year
HybridFull-timeSeniorEnglish RequiredAccounting Manager

Description

  • Reconcile bank accounts and post journal entries.
  • Meet tight reporting deadlines while taking ownership of key deliverables.
  • Prepare and maintain workpapers for capital activity, investment transactions, and income and expense accruals.
  • Maintain distribution waterfall and carried-interest models.
  • Calculate management fees and prepare supporting schedules.
  • Review transaction documents to assess investment structures, accounting effects, and accrual needs.
  • Assist internal teams, clients, and external auditors with the year-end audit.
  • Coordinate with clients, legal counsel, auditors, and tax advisors to support timely delivery.

Requirements

  • Bachelor’s degree in accounting or a related discipline.
  • At least two years of accounting experience, including hands-on work with general ledgers, workpapers, and financial statement preparation.
  • Strong command of US GAAP and fundamental accounting principles.
  • Advanced skills in Microsoft Excel and the Microsoft Office suite.
  • Careful attention to detail, personal accountability, and the ability to meet demanding deadlines.
  • Ability to work both independently and collaboratively.
  • Excellent written and spoken communication skills.
  • CPA or MBA, or progress toward either credential, is preferred.
  • Experience with alternative investment funds, including private equity, is preferred.
  • Familiarity with investment partnerships and their accounting concepts.

Benefits

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

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