Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C is a leading financial services and healthcare technology company. Based on revenue, SS&C is headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Over 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

Associate Director, Fund Accounting - Private Markets; East Coast Region

Locations : NYC, NY | Boston, MA | Union, NJ | Hybrid

Get To Know The Team

SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those who embody a spirit to improve not only their lives, but those around them. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation.

Why You Will Love It Here

Flexibility : Hybrid Work Model & a 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

What You Will Get To Do

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

What You Will Bring

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, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at www.ssctech.com / careers.

#LI-Hybrid

#LI-AF1

#LI-AK1

#LI-LH1

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : 95,000 USD to 170,000 USD.

#J-18808-Ljbffr