Associate Director, Private Equity Fund Accounting
$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 Fund AccountingLocations: Union, NJ (hybrid)About the RoleThe Associate Director will be responsible for a broad spectrum of financial and accounting matters affecting our Private Markets clients. Associate Directors should have a strong background in accounting for alternative investment funds, with a focus on private markets, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the Associate Director is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions. The Associate Director will be responsible and accountable for the development and execution of plans, including setting functional priorities for team and production.Why Join SS&CSS&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 ImpactLead teams supporting fund administration services to clientsSupport multiple client implementations and onboarding eventsCreate, maintain, and/or review distribution waterfall (carried interest) modelsReview fund governing documents, offering documents and investment management agreementsPlan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papersManage the year-end audit process, in collaboration with the client and auditorsImplement effective processes to improve the overall operationsParticipate in new client business analysis with prospects and existing clientsRequired ExperienceBachelor’s degree in Accounting or related field12+ years’ experience in Private Equity/Real Assets Fund accounting3+ years’ experience supervising, training, delegating and managing large teamsHands-on management style with strong leadership skills and ability to develop staffExcellent client relationship and project management skillsExcellent 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 ApartCPA designation and/or MBA preferredJoin SS&C, where innovation meets global opportunities. Click here to apply.#LI-Hybrid#LI-AF1Unless 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. 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: Union, NJType: Full time
$91k - $190k
...expertise, scale, and technology.Job DescriptionJob Title: Associate Director, Private Equity Fund AccountingLocations: Union, NJ; New York, NY; Boston,... ...leadership role is responsible for overseeing the accounting and administration of multiple alternative investment...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide$91k - $190k
...expertise, scale, and technology.Job DescriptionJob Title: Associate Director, Private Equity Fund AccountingLocations: Union, NJ (hybrid)About the... ...be responsible for a broad spectrum of financial and accounting matters affecting our Private Markets clients. Associate...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide- ...Job Title: Senior Associate, Private Markets Fund Accounting Location : Union, NJ (hybrid) About the Role Step into a high-impact role at the... ...Experience with alternative investment funds, including Private Equity Familiarity with investment partnerships and related...Employment EquityPrivateWork at office
$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$70k - $135k
...expertise, scale, and technology.Job DescriptionJob Title: Associate Manager - Private Equity Fund AccountingLocations: Union, NJ | (hybrid) About the... ...the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Employment EquityPrivateOngoing contractFull timeWork at officeLocal areaWorldwideShift work- ...Job Description Job Title: Senior Associate, Private Markets Fund Accounting \n Location : Union, NJ (hybrid) \n \n About the Role \n Step... ...Experience with alternative investment funds, including Private Equity \n Familiarity with investment partnerships and...Employment EquityPrivateWork at office
- ...Investment Manager is looking to hire a Fund Finance Associate. The Fund Finance group is... ...performance analysis and all aspects of accounting and reporting related to the Real Estate... ...experience in public accounting or private equity fund finance/accounting required,...Employment EquityPrivate
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- ...Senior Associate Or Associate Manager, Investor ServicesSS&C is a... ...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
$100k - $150k
...Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday... ...include fund administration services provided to private equity funds such as: • Review accounting records, financial statements...Employment EquityPrivateMonday to FridayShift work- ...HarbourView Equity Partners in Newark, NJ seeks a Senior Private Equity Fund Controller to lead fund accounting, reporting and controls for both the funds and the management company. You will manage NAV accuracy, capital calls, distributions and fee calculations, while...Employment EquityPrivate3 days per week
- ...Madison-Davis, LLC is seeking an experienced Fund Accounting Vice President in New Jersey to own complex fund accounting, oversee external providers, and collaborate with investment and operations teams. The role emphasizes NAV reviews, capital calls, waterfalls, and IRR...Employment EquityPrivate
- ...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
- ...Overview An investment management firm is seeking an experienced fund accounting professional to oversee fund reporting, capital activity,... ...The ideal candidate brings extensive public accounting or private equity experience, advanced Excel skills, and the ability to...Employment EquityPrivate
$150k - $220k
Job-ID: 18463Category: Fund AccountingLocation: Jersey City, NJ... ...alternatives, corporations and private clients, our organization has... ...our alternative asset and accounting service is one of the industry... ...reengineering initiatives in the private equity, hedge funds and fund of...Employment EquityPrivateFull timeTemporary workWork at office$110k - $175k
...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... ...experience in either a Private Equity Fund, Private Equity Fund...Employment EquityPrivateTemporary workWork at office$165k - $190k
...services provider in Livingston, NJ, is searching for a Director of Client Management. This role requires overseeing client... ...experience in client management, a strong background in Private Equity Fund Accounting, and exemplary leadership skills. A competitive salary between...Employment EquityPrivate- ...Senior Fund AccountantOur US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The candidate will manage... ...include fund administration services provided to private equity funds.Some of the things you will be doing:...Employment EquityPrivateWorldwide
- ...We are working with a leading global private capital platform that is looking to add an experienced Fund Accounting Director to its New York team. This is a senior, hands-on... ...accounting leadership role focused on Private Equity funds. The Director will oversee the day-to...Employment EquityPrivateWork at office3 days per week
- IQ-EQ in the United States is seeking a Senior Managing Director for Private Equity and Hedge Fund Accounting (CFO Services). You will lead client engagements, guide accounting principles, and oversee audits and tax filings while mentoring staff within a hybrid work model...Employment EquityPrivate
- ...Vice President, Fund Accounting, Hedge Funds About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial... ...Hiring Manager Title Managing Director Functions ~ Finance ConfidentialEmployment EquityPrivate
- ...Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone... ...get to be part of one of the largest and fastest growing accounting and advisory firms in the industryYou will have the...Employment EquityPrivateFull timeLocal area
- ...Senior Fund Controller The Role: Harbourview Equity Partners is looking to hire a Senior Private Equity Fund Controller to join our team in... ...you will not only drive accounting processes and accurate reporting... ...reporting frameworks associated with SEC-registered or...Employment EquityPrivateFull time3 days per week
- ...investment management organization is looking to hire an experienced Fund Accounting Vice President to join its growing team! This is an excellent opportunity for a fund finance professional with deep private equity and asset management experience to take ownership of complex...Employment EquityPrivate
$200k - $250k
...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... ...management industry, including hedge funds, private equity, venture capital, and real...Employment EquityPrivateWork at officeLocal areaWorldwide$200k - $250k
...Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory...Employment EquityPrivatePermanent employmentFull timeWork at officeLocal areaWorldwide- Managing Director of Client Services-Private Equity Fund Accounting Livingston NJ, or Wilmington, DE Monday through Friday 9:00 a.m. to 6:00 p.m. Hybrid Work Schedule Candidates for this position must be eligible to work in the United States without sponsorship. Time on...Employment EquityPrivateWork at officeMonday to Friday
$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$107k - $170k
...group with deep expertise in private markets. We support... ...the world’s top 15 private equity firms* and 19 of the top 25... ...Job Description As a Director on our fund administration team, you’ll... ...in private equity, public accounting, or a mix of both within alternative...Employment EquityPrivateLocal area
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