Associate Director; Private Equity Fund Accounting (East Coast Region)
$91k - $190kSS&C Technologies
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 DescriptionJob 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 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-AF1#LI-AK1#LI-LH1Unless 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.New Jersey: The expected base salary for the position is between $91,000 USD to $190,000 USD. New York: The expected base salary for the position is between $91,000 USD to $190,000 USD. Massachusetts: The expected base salary for the position is between $95,000 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.SummaryLocation: New York, NY; Union, NJ; Boston MA - One Post Office SquareType: Full time
$91k - $190k
...technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (... ...RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in... ...basis for a discretionary bonus and/or equity awards, such as restricted stock...Employment EquityOngoing contractFull timeWork at officeWorldwide$70k - $135k
...expertise, scale, and technology.Job DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid)... ...GAAP Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages...Employment EquityOngoing contractFull timeWorldwide$78k - $165k
...and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York... ...hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated... ...of financial instruments, including equities, fixed income, repurchase agreements, futures...Employment EquityOngoing contractFull timeWorldwide$85k - $155k
Manager - Private Equity Fund Accounting page is loaded## Manager - Private Equity Fund Accountinglocations: Union, NJ: Boston MA - One Post Office... ..., skills, abilities, business needs, and geographic regions.### ### NY: Salary range for the position: 85000. USD to...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours$70k - $125k
A financial services company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general ledgers, and enhancing processes for fund management. Candidates...Employment EquityPrivate$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables... ...administration services provided to private equity funds. Some of the things you... ...Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues....Employment EquityPrivateFull timeLocal areaRemote workWorldwide$150k - $220k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...initiatives in the private equity, hedge funds and fund of funds businessesKnowledge...Employment EquityPrivateTemporary work- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial Services Type Privately Held, Private Equity-backed Founded...Employment EquityPrivate
- ...A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's...Employment EquityPrivate
$110k - $137k
...Deliverables include fund administration services provided to private equity funds such as: Review... ...waterfalls and partner capital account statements Coordinate... ..., and develop Senior Associates and Associates through... ..., and the Middle East, and more than 8,000 colleagues...Employment EquityPrivateFull timeLocal areaRemote workWorldwideMonday to Friday$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate$88k - $120k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...Job DescriptionYou’ll manage and train fund accountants, oversee the allocation of...Employment EquityPrivateWork at officeLocal areaWorldwide- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...Employment EquityPrivateLocal areaWork from home
$76k - $135k
...Securities Services - Alternative Fund Services - Associate Job Information Job Identification: 2... ...books and records of Hedge/Hybrid and Private Equity funds, review fund governing... ...provides an opportunity to enhance your accounting skills, work with a diverse team, and...Employment EquityPrivateFull timeWork at officeShift work- ...goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...Employment EquityPrivateLocal area
- Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global... ..., you will not only drive accounting processes and accurate reporting... ...financial reporting frameworks associated with SEC‑registered or publicly...Employment EquityPrivate3 days per week
$100k - $120k
...professional to join their team as a Fund Accountant in their New Jersey office.... ...; experience in public or private accounting also acceptable Background in private equity, hedge funds, or audit strongly... ...level Seniority level Associate Employment type Employment type...Employment EquityPrivateFull timeWork at officeRemote work$119.1k - $239.3k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity and real estate industries? Are you looking... ...may be eligible for hire as an experienced associate.RSM will consider for employment qualified applicants...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area- Fund Accountant - Financial Technology / Wealth Management Put your accounting, analytical, and... ..., registered investment advisors, private trust companies, and other financial institutions... ..., partnership accounting, private equity, family office, wealth management, or...Employment EquityPrivateWork at officeFlexible hours
$80k - $120k
...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of... ...encompassing general ledger functions, investor, fund, and property level reporting, as well... ...big 4) and Real Estate Accounting or Private Equity experience. Must have a CPA or be...Employment EquityPrivateWork at officeLocal areaImmediate startRemote work$80k - $120k
...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of... ...encompassing general ledger functions, investor, fund, and property‑level reporting, as well... ...(or close to Big4) and real‑estate or private‑equity accounting. CPA certification or a...Employment EquityPrivate16 hoursWork at officeImmediate startRemote workRelocation- ...Description Job Title: Associate Manager, Investor Services... ...activity, ensuring compliance with fund documents and regulatory... ...departments, including fund accounting, legal, and compliance, to... ...investment vehicles (e.g., private equity, hedge funds, mutual funds)...Employment EquityPrivateOngoing contractWork at officeWorldwide
$115k - $210k
...technology.Job DescriptionJob Title: Director, Private Markets Fund AccountingLocations: New York, NY (... ...RoleDirectors on the Private Markets Fund Accounting team manage and lead teams in... ...processDevelop and maintain the internal Private Equity business reporting calendarReview...Employment EquityPrivateOngoing contractFull timeWork at officeLocal area$100k - $130k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned... ...As a senior manager on our fund administration team, you’ll work directly...Employment EquityPrivateLocal areaWorldwide- ...Regional Human Resources Business Partner -... ...5 fastest-growing private company in America... ...America is a self-funded, founder-led organization... ...without private equity, relying instead... ...as a Regional HR Director or similar role Healthcare... ...Flexible Spending Account (FSA) and Health...Employment EquityPrivateWork experience placementWork at officeLocal areaFlexible hours
- Job DescriptionFinancial Services Firm needs an Accounting Manager. Review accounting records and financial statements Review compliance... ...or CPA candidate preferred 7-10 years of experience with Private Equity and Fund Administration GAAP accounting Advanced Excel...Employment EquityPrivate
$93k - $139k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...Firm, Hedge Fund, Private Equity Administrator, Audit or other financial...Employment EquityPrivateTemporary work- Company Description Leading Financial Services CompanyJob DescriptionMust have Private Equity/Funds/Financial Service experienceReview bookkeepingPerform account analysisReview bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)Manage relationship...Employment EquityPrivate
- ...to serve as a strategic financial partner to regional operations. Moving beyond routine report creation... ....Experience in investment banking and/or private equity is a plus. Education: Bachelor's degree in Finance, Accounting, or a related quantitative field. Strategic Mindset...Employment EquityPrivateWorldwideFlexible hours
$85k - $125k
...diverse clients (services include internal audit, forensic accounting, risk management, and compliance). The firm has experience... ...Strong computer proficiency* Experience in real estate, hedge funds, private equity or other financial services auditing strongly preferred*...Employment EquityPrivate
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