Associate Director, Private Equity/Fof Accounting
SS&C • Full Time
Posted on Thu, Nov 5, 2026
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Associate Director, Private Equity/FoF Accounting Locations: Dallas, TX (hybrid), Jacksonville, FL (hybrid) or Atlanta, GA (hybrid) About the Role As an Associate Director, you will play a key leadership role in delivering exceptional fund accounting services while partnering with Directors to oversee client relationships and team performance. You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high-quality service and technical accuracy across a portfolio of alternative investment funds. 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 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 Required Experience 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 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 What Sets You Apart CPA / Master's degree are pluses Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-Hybrid #LI-TR1 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 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. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. Other States expected base salary for the position is between $91,000 USD to $190,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion. 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.
More live director_of_accounting roles
- Director Of Accounting at CMG Leasing — Blacksburg, VA
- Fund Accounting, Vice President at State Street Corporation — Bangalore, India
- Managing Director, Accounting Advisory Services at FTI Consulting — Melbourne, Australia
- Director, Accounting at TDW — USA, OK, Tulsa
- Director, Accounting Strategy & Operations at Tapestry — New York, New York, USA (Corporate Headquarters)
- Director, Capital Asset Accounting at Xcel Energy — Minneapolis, MN, 55401
- Director Of Finance And Accounting at Marriott Hotels Resorts — Washington, DC, United States
- Director, Finance And Accounting - Prime Line at US Foods — Fort Lauderdale FL
- Senior Associate Director, Fund Accounting, Private Equity at MUFG Investor Services — Toronto, ON, CA
- Forensic Accounting Managing Director at Crowe — 3 Locations
- Institutional Accounting, Director at BlackRock — Mumbai, India
- Director, Digital Assets Accounting Operations - Geneva & Private Funds at Fidelity — Boston, MA
- Director Of Accounts Payable at EquipmentShare — Columbia, MO (Headquarters)
- Director Accounts Receivable at Ensemble Health Partners (Remote)
- Director Of Project Accounting at DuraServ — Coppell, TX
- Senior Associate Director, Fund Accounting at MUFG Investor Services — Halifax, NS, CA
- Assistant Director Of Finance And Accounting at Marriott Hotels Resorts — Vancouver, British Columbia, Canada
- Director Of Accounts Payable at Oklahoma State Government — Oklahoma County
- Sr. Director, Revenue Accounting at Adobe — San Jose
- Senior Director, Card Accounting And Reconciliations at Capital One — 2 Locations
- Associate Director- Accounting Policy at MUFG Investor Services — London, England, GB
- Director, Investment Accounting at RGA — Hamilton, Bermuda
- Director, Accounts Receivable at Ovation Healthcare (Remote)
- Private Credit Fund Accounting And Administration, Vice President at State Street — 3 Locations
- Director Of Accounting at Premier Housing Management — Saint Paul, MN
- Director, Corporate Accounting at Workday — Costa Rica
- Director Of Accounting Operations at Vertex Education — Chandler
- Associate Director – Accounting Advisory (Operational Accounting/Controller) at CrossCountry Consulting — San Diego, CA
- Associate Director, Fund Accounting at IQ-EQ — Pasig City, PH
- Director, Client Accounting Services at Sorren — 2 Locations
- Associate Director, Fund Accounting at SS&C — Dallas, TX
- Director, Accounting – News, Sports And Entertainment at Versant — Englewood Cliffs, NEW JERSEY, US
- Director, Fund/Client Accounting Manager at BNY Mellon — Wroclaw, Dolnoslaskie, Poland
- Fund Accounting And Administration Product Owner - Insurance Accounting, Vice President at State Street — Bangalore, India
- Director, Accounts Payable at Aristocrat Technologies — Gurugram, HR, IN
- Junior Associate Director, Fund Accounting at MUFG Investor Services — Vancouver, BC, CA
- Director Of Revenue Accounting & Assurance at Stord (Remote)
- Director Of Client Accounting & Financial Operations at Brown Investment Advisory & Trust — Naples, FL
- Director, Finance Manufacturing (Cost Accounting) at Marmon Holdings — Alexandria, LA
- Executive Director, Accounting - Pharmacy Services at CVS Health — RI - Cumberland
- Director Of Accounting & Advisory – Construction at Ascend Partner Firms — Tyler, TX
- Consulting Director, Accounting Advisory at Aprio — Englewood, CO
- Senior Associate Director, Fund Accounting (Real Estate Funds) at MUFG Investor Services — Singapore, SG
- Director, Rcm Balance Sheet Accounting at McKesson — USA, TX, Irving
- Director Corporate Accounting - Inventory & Fixed Assets at Medline — Northfield, Illinois
- Associate Director, Accounting at Flagship Pioneering — Watertown, MA USA
- Director Of Accounting at Legends Global — Long Beach, CA
- Director Of Client Accounting - Property Management at Cushman & Wakefield — CW Site - FRA - Neuilly-Sur-Seine - 185-189 avenue Charles de Gaulle
- Private Credit, Fund Accounting & Administration, Assistant Vice President at State Street — Clifton, NJ, US
- Director Finance and Accounting at Detroit Regional Chamber — Detroit, Michigan, United States
- Director, Accounts Payable at Integra Mission Critical — Dallas, Texas, United States
- Associate Director of Accounting at Options for Southern Oregon — Grants Pass, OR, United States
- Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street — Clifton, New Jersey, United States
- Accounting Director - Government Reimbursement at Sutter Health — Sacramento, California, United States
- Director of Accounting at Stryker Electrical Contracting — Palm City, Florida, United States
- Director of Accounting at Every Child's Hope — Saint Louis, Missouri, United States
- Director of Accounting - TPC at The Partner Companies — Chicago, Illinois, US
- Private Markets - Fund Accounting & Administration, Vice President at State Street — Montreal, Quebec, Canada
What the data says about this job
- Advertised pay for Director of Accounting: a median of $163,525 across 1,221 priced postings. Explore the market
- SS&C's roles typically close in 18 days; the market median is 14 days. Time to close
- None of SS&C's 35 tracked postings is more than six months old. Posting hygiene
Measured from employers' own postings and public filings. How we measure