Talent.com
SS&C Technologies Holdings
Senior Associate, Private Markets Fund AccountingSS&C Technologies Holdings • Chicago, IL, United States
Senior Associate, Private Markets Fund Accounting

Senior Associate, Private Markets Fund Accounting

SS&C Technologies Holdings • Chicago, IL, United States
30+ days ago
Salary
$50,000.00 yearly
Job type
  • Full-time
Job description

Senior Associate, Private Markets Fund Accounting

Locations: Chicago, IL | Hybrid

About the Role

The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment structures. In this position, you'll play a key role in delivering accurate fund accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor allocations. You'll collaborate closely with internal teams, clients, and external partners while gaining hands-on exposure to sophisticated investment transactions, distribution waterfalls, and large-scale operational processes within a fast-paced, deadline-driven environment.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact :

  • Deliver accurate and timely work product within deliverable timelines
  • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
  • Update distribution waterfall (carried interest) models
  • Prepare management fee calculations and supporting schedules
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations and process journal entries
  • Support year-end audit process, in collaboration with the team, client and auditors
  • Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

Required Experience:

  • 2+ years in Accounting; ideally with a focus on alternative investments funds, Private Equity/Real Assets
  • Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships
  • Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus

What Sets You Apart:

  • Preparing and reviewing general ledgers, work papers and financial statements
  • Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
  • Ability to work independently and as part of a team successfully
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, with advanced Excel skills required

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

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.

Create a job alert for this search

Senior Associate, Private Markets Fund Accounting • Chicago, IL, United States

Similar jobs

Senior Associate, Strategy - Private Equity

KPMGChicago, IL, US
$106,400.00 yearly
Full-time

The KPMG Advisory practice is at the forefront of transformation, offering excellent opportunities for individuals to advance their careers and expertise with KPMG.Looking ahead, we anticipate cont... Show more

 • Promoted

Associate, Portfolio Valuation and Fund Advisory Services Multiple Locations

Houlihan Lokey, Inc.Chicago, IL, United States
Full-time

NYSE:HLI) is a leading global investment bank recognized for delivering independent strategic and financial advice to corporations, financial sponsors, and governments.With uniquely deep industry e... Show more

 • Promoted

Accounting and Finance Consulting Senior Associate (Gaming and Hospitality)

RSMChicago, IL, United States
Full-time

Senior Associate, Gaming and Hospitality Financial Advisory.RSM's Accounting and Finance Consulting (AFC) practice's National Gaming and Hospitality group is seeking a Senior Associate to join our ... Show more

 • Promoted

Senior Investment Associate

ZebraChicago, IL, United States
Full-time

Zebra Ventures is responsible for accelerating sustainable top and bottom-line growth for Zebra through investments in new technologies, new businesses and new talent.This team is a small, high-imp... Show more

 • Promoted

Senior Associate, Private Markets Fund Accounting

SS&C Technologies HoldingsChicago, IL, United States
Full-time

Senior Associate, Private Markets Fund Accounting.Locations: Chicago, IL | Hybrid.The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and te... Show more

 • Promoted

Associate or Senior Associate, Investment Accounting - Private Equity

Adams Street PartnersChicago, IL, United States
Full-time

Associate or Senior Associate, Investment Accounting - Private Equity.Adams Street Partners ("Adams Street") is a global private markets investment manager that has nearly $73 billion* in assets un... Show more

 • Promoted

Senior Associate - Corporate Finance - Turnaround & Restructuring

BRGChicago, IL, United States
Full-time

The BRG Corporate Finance practice specializes in providing strategic, operational, and financial advice to private equity firms, management teams, boards of directors, investors, hedge funds, and ... Show more

 • Promoted

Senior Fund Accountant (Hybrid)

LincolnChicago, IL, United States
Full-time

Senior Fund Accountant (Hybrid).We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platf... Show more

 • Promoted

Kearney Associate, Private Equity & Principal Investors (PEPI) - Restructuring & Special Situations

KearneyChicago, IL, United States
Full-time

Kearney Associate, Private Equity & Principal Investors (PEPI) - Restructuring & Special Situations.As an Associate within Kearney's Private Equity & Principal Investors (PEPI) practice, you will b... Show more

 • Promoted

Associate Director, Strategic Finance

Real ChemistryChicago, IL, United States
Full-time

Associate Director, Strategic Finance.At Real Chemistry, making the world a healthier place isn't just an aspirationit's our everyday reality.Our drive to transform healthcare is informed by our bl... Show more

 • Promoted

Private Funds & Investment Services Associate

Vedder PriceChicago, IL, United States
Full-time

Vedder Price in Chicago is seeking an associate with 3-5 years of experience in corporate or securities law at a law firm.The role involves working with SEC-registered investment advisers and handl... Show more

 • Promoted

Associate, Global Markets Corporate Banking

BmoChicago, IL, United States
Part-time

Associate, Securitization, Structured Margin Loan and Private Credit Financing Group.BMO Capital Markets is a leading, full-service financial services provider.We offer corporate and investment ban... Show more

 • Promoted

Fund Finance Senior Associate

The LaSalle NetworkChicago, IL, United States
Permanent

LaSalle Network is partnering with a leading real estate investment company to hire a highly analytical and driven Fund Finance Senior Associate to join its growing North American finance team in C... Show more

 • Promoted

Private Wealth Associate

AllianceBernsteinChicago, IL, United States
Full-time

Bernstein Private Wealth Management Associate.Bernstein Private Wealth Management is a premier investment management firm advising high-net-worth and ultra-high-net-worth clients.As an industry lea... Show more

 • Promoted

Senior Associate, Private Markets Fund Accounting

Blue Prism GroupChicago, IL, United States
Full-time

Senior Associate, Private Markets Fund Accounting.Locations: Chicago, IL | Hybrid.The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and te... Show more

 • Promoted

Private Equity Senior Associate

Soul Equity SolutionsChicago, IL, United States
Full-time

Private Equity VP or Senior Associate.This Chicago-based private equity firm was founded by experienced operators and investors who have built and led businesses themselves.Their focus is the lower... Show more

 • Promoted

Forensic Accounting Senior Associate (Construction)

Grant Thornton LLPChicago, IL, United States
Full-time

Grant Thornton is seeking a Real Estate & Construction Advisory Senior Associate to join our team in New York, NY.Additional approved locations include Philadelphia, PA, Chicago, IL, Phoenix, AZ, a... Show more

 • Promoted

Associate - Corporate - Investment Funds

Latham & Watkins LLPChicago, IL, United States
Full-time

Associate – Corporate – Investment Funds.Locations: Chicago, IL; Washington, D.Latham & Watkins is one of the world’s leading global law firms advising the businesses and institutions that drive th... Show more

 • Promoted

Real Assets Accounting, Senior Associate

Blue OwlChicago, IL, United States
Permanent

Senior Associate, Non-Traded Real Estate Investment Trust (REIT).Blue Owl is a leading asset manager that is redefining alternatives.With over $315 billion in assets under management as of March 31... Show more

 • Promoted

Deals - Capital Markets Accounting Advisory Services - Senior Associate

PwC (US)Chicago, IL, United States
Full-time

Senior Associate, Deals - Capital Markets Accounting Advisory Services.The Opportunity As a Deals - Capital Markets Accounting Advisory Services - Senior Associate, you will provide strategic guida... Show more