Manager - Private Equity Fund Accounting
SS&C Technologies Holdings
Manager, Private Equity Fund Accounting
Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on role in developing junior talent, shaping team performance, and ensuring high-quality delivery across complex, deadline-driven client engagements. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.
Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)
Required Experience:
- Bachelor's degree in Accounting or related field
- 7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds
- 2+ years of management/supervisory experience
What Sets You Apart:
- CPA designation a plus
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience supervising one or two junior professional staff
- Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
- Hands-on management style with strong leadership skills and ability to develop junior staff
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Sungard Investran experience a plus
- Team player mentality with the ability to work independently
Join SS&C, where innovation meets global opportunities.
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.
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.
$130k - $150k
...USAContractPermanentTypeHybridIndustryAccountancy & FinanceContactAdam ****@*****.*** Fund Accounting Manager, Private Markets (Public Accounting First Time Mover)Introduction... ...supporting investment managers across private equity, venture capital, real estate and fund-of-funds...Employment EquityPrivate$140k - $160k
...DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge... ...external parties, including private equity transactions and complex... ...Office Operations, Products, Tax, Accounting, Reporting, and Performance)...Employment EquityPrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly...Employment EquityPrivateWork at officeRemote work3 days per week$96k - $181k
...Cleveland OhioJob SummaryThe Relationship Manager (Vice President) in the... ...EducationBachelor's Degree in Finance, Accounting, Economics, or Mathematics or equivalent... ...real estate clients such as REITs and private equity real estate funds.Proven ability to prospect for new...Employment EquityPrivateFull timeWork at officeFlexible hoursNight shift$91k - $190k
...DescriptionJob Title: Associate Director, Private Equity Fund AccountingLocations: Union, NJ; New... ...is responsible for overseeing the accounting and administration of multiple alternative... ...accounting with client relationship management, team leadership, and oversight of critical...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide$130k - $150k
...billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We... ...platform to focus on Private Equity, Growth & Venture,... ...for the operational, accounting, tax, reporting, and... ...asset management, hedge funds, or alternative...Employment EquityPrivateFull time- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process... ...and complete work with little direction;Exhibit time-management skills by developing and executing specific goals in...Employment EquityPrivateWork at office
$190k - $215k
...$225 billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We create lasting... ...platform to focus on Private Equity, Growth & Venture, Capital... ...mandated projects—such as CRM-to-fund-accounting integrations, relationship...Employment EquityPrivateFull timeContract work$150k - $185k
...Join a high-impact Private Client Tax team where you... ...net-worth investors and fund executives, lead... ...bit about us: A premier accounting, tax, and advisory organization... ...fund and private equity professionals. Work... ...closely with fund CFOs and management companies regarding...Employment EquityPrivateLocal areaFlexible hours$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients for... ...delivering reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...Staff, Officer and AVP).Managing client relationships with both...Employment EquityPrivateFull timeTemporary workFlexible hours- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...corporate and management services for private equity & infrastructure and real estate funds...Employment EquityPrivateWork at office
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding... ...has become a leader in corporate and management services for private equity & infrastructure...Employment EquityPrivateWork at office
$130k - $150k
...Description Accounting ManagerBoston, MAThe Accounting Manager is a key member of the finance team, owning core... ...monitoring fee, portfolio company, and fund reimbursement processes end to... ...ideally positions within private equity or other similar financial services...Employment EquityPrivatePermanent employment$120k - $130k
...billion of assets under management, Bain Capital is one of the world’s leading private investment firms. We... ...platform to focus on Private Equity, Growth & Venture,... ...relations, finance, and fund management teams across... ...maintained in portfolio accounting systems relative to...Employment EquityPrivateFull timeBank staff- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Employment EquityPrivateWork at office
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...one of the largest global independent private equity fund administrators, administering... ...enabling fund sponsors to effectively manage their operational infrastructure,...Employment EquityPrivateWork at officeRemote work2 days per week- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien... ....JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...Employment EquityPrivateWork at office
$100k - $120k
...responsible for all facets of the fund accounting, corporate finance, financial reporting... ...Lending Partners (“SSLP”) is a private BDC. Core Responsibilities Book investment... ...administration, or another private equity or investment management firm Familiarity with Advent Geneva...Employment EquityPrivateTemporary workLocal area- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company Lead fund finance and private equity administration in a dynamic remote environment... ...collaborating with team members, vendors, management, and clients on accounting and...Employment EquityPrivateRemote work
- ...and driven work ethic to join our Fund Administration teams in Utah (... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams... ...to a Senior Associate/Account Manager. Our positions offer an excellent...Employment EquityPrivateFlexible hours
$100k - $150k
...DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices... ...and family office clients, while managing a team and contributing to the growth... ...and alternative investments, including private equity, hedge funds, and real estate. Ensure compliance...Employment EquityPrivateFull timeWork at officeLocal area3 days per week- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals... ...will have the flexibility to manage your days in support of our... ...3+ years of experience in fund accounting and/or assurance serving... ...clients (hedge funds, private equity, or other alternative asset managers...Employment EquityPrivateLocal area
$115k - $165k
...scale, and technology. Job Description Job Title: Manager, Private Markets Fund Accounting Locations: Boston, MA (hybrid) About the Role... ...high-quality fund administration services for private equity clients, overseeing onboarding, financial reporting, and...Employment EquityPrivateOngoing contractFull timeWork at officeLocal areaWorldwide$73k - $140k
...technology.Job DescriptionJob Title: Associate Manager, Private Equity AccountingLocations: Boston, MA (... ...Managers manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls...Employment EquityPrivateOngoing contractFull timeWork at officeLocal areaWorldwideShift work$120k
...120,000 Job Overview - Fund Controller Compensation... ...our client, supporting fund accounting, financial reporting, fund... ...across a diversified investment management platform. This leadership... ...Knowledge: Experience with private equity, hedge funds, secondaries,...Employment EquityPrivatePermanent employmentMonday to Friday$108k - $134k
The Community Development (CD) Fund Manager is responsible for managing a portfolio of... ...with Corporate Tax and Accounting colleagues. Citizens execute fund investments... ...beneficialCommercial Real Estate experience - debt or equity analyst or in private development - is preferred Displays...Employment EquityPrivateWork at officeLocal areaRemote workFlexible hours1 day per week$78k - $165k
...companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the RoleStep into a client-facing...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide$80k - $150k
About UsWellington Management offers comprehensive investment... ...healthy debate. As a private partnership, we... ...institutional clients and mutual fund sponsors in over 60... ...markets, including equity, fixed income, multi-... ...for the financing, accounting, and operations for these...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$120k - $225k
About UsWellington Management offers comprehensive investment... ...healthy debate. As a private partnership, we... ...private investment-focused fund operations team... ...rapidly expanding private equity business. Fund Control... ...operations encompassing fund accounting, treasury, and...Employment EquityPrivateFull timeRemote workFlexible hours1 day per week$76k - $135k
...in J.P. Morgan Alternative Fund Services, you will be part of... ...records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse... ...periodic Net Asset Valuations, management fee and carried interest/...Employment EquityPrivateWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Manager - Private Equity Fund Accounting. Be the first to apply!
- director account management Boston, MA
- director of finance & accounting Boston, MA
- account supervisor Boston, MA
- director of revenue accounting Boston, MA
- group account director Boston, MA
- senior manager accounts payable Boston, MA
- accounting manager supervisor Boston, MA
- senior manager corporate accounting Boston, MA
- financial accounting manager Boston, MA
- cost accounting manager Boston, MA


