Associate Manager - Private Equity Accounting

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 Manager – Private Equity Fund AccountingLocations: NYC | Boston, MA | Union, NJ | (hybrid)About the RoleAssociate Managers 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 in a collaborative, fast-paced 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 Support development of team members by providing technical training and sharing fund knowledgeReview client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookingsPrimary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisorsPreparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)Run and/or assist the implementation, onboarding and setup of new client entitiesContribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operationsActively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAsAggregation, maintenance and reconciliation of key business and client metricsRequired Experience Bachelor’s degree in Accounting or related field6+ years’ experience in accounting, focus on alternative investments fundsKnowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnershipsExperience with Consolidated Financial Statements and Minority InterestProven ability to manage time effectively and multi-task between shifting prioritiesExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills requiredWhat Sets You Apart(preferred qualifications)Private Equity/Real Assets experience, CPA designation and/or MBA are plusesJoin SS&C, where innovation meets global opportunities. Click here to apply.#LI-AK1#LI-AF1#LI-LH1#LI-HybridUnless 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 $70,000 USD to $135,000 USD. New York: The expected base salary for the position is between $70,000 USD to $135,000 USD. Massachusetts: The expected base salary for the position is between $73,000 USD to $140,000 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