Associate Director, Private Equity Fund Accounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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 Accounting 

Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) 

About the Role

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.  

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   

What Sets You Apart  

• CPA / Master's degree are pluses 

Join SS&C, where innovation meets global opportunities. Click here to apply.  

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.

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.