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- ...Associate Manager, Hedge Fund Accounting Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and... ...~ Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages...Employment EquityOngoing contract
$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- ...Most fund accounting roles promise growth. This one actually gives you the opportunity to run the fund. We’re hiring a Fund Accounting Supervisor to join a growing private equity fund administration platform supporting sophisticated alternative investment managers across...Employment EquityPrivateWork at office2 days per week3 days per week
$70k - $80k
Standish Management, LLC in Boston, MA seeks an accounting professional to support fund administration services for private equity clients, handling AP/AR, GL, and monthly closes. The role requires 3-4 years of accounting experience, a Bachelor's in Accounting or Finance...Employment EquityPrivate$80k - $160k
...Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare... ..., skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- 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 track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...Employment EquityPrivateWork at office
- ...Fund Accounting Manager - Private Equity | Hybrid Boston A leading alternative investment platform is seeking a Fund Accounting Manager to join its growing private markets accounting team. This position offers broad exposure across the private equity fund lifecycle and...Employment EquityPrivate
- ...A growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance team. The firm invests across venture capital and private equity strategies and offers a high-impact opportunity for a fund accounting professional who wants broad exposure...Employment EquityPrivate
$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... ...lower level staff (including Associate 1, Associate 2, Senior Staff,...Employment EquityPrivateFull timeTemporary workFlexible hours$115k - $210k
...DescriptionDirector, Private MarketsAccountingLocation... ...)About the RoleThe Associate Director will be responsible... ...spectrum of financial and accounting matters affecting our... ...investment funds, with a focus on private... ...experience in Private Equity/Real Assets fund accountingCPA...Employment EquityPrivateOngoing contractFull timeWork at officeWorldwide- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Elevate... ..., including bonuses and equity opportunities.Job DescriptionFund Finance Associate OverviewAs a Fund Finance Associate... ...’s degree in finance, accounting, or a related field is required...Employment EquityPrivateRemote work
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...in corporate and management services for private equity & infrastructure and real estate funds as...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our... ...office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...Employment EquityPrivateWork at office
$38 - $56 per hour
...growing, integrated real estate private‑equity and operations platform active... ...across the Sunbelt, Midwest, and East Coast. They are seeking an experienced Interim Accounting Controller to join their team... ...) and AppFolio . ~ Manage fund accounting, capital accounts, waterfall...Employment EquityPrivatePermanent employmentContract workTemporary workInterim roleImmediate start- ...come with it? If you join this regional firm in Greater Boston you... ...employee owned through an ESOP, privately funded, with no outside investors or private equity involved. So you are not walking... ...or the North Shore ~ Strong East Coast presence ~ Summer Fridays and...Employment EquityPrivateSummer workCasual work
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our... ...Responsibilities Work closely with the Director/Managing Director managing daily... ...Oversee the operations and accounting of an existing fund independently...Employment EquityPrivateWork at officeRemote work3 days per week- ...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 report directly to a Senior Associate/Account Manager. Our positions offer...Employment EquityPrivateFlexible hours
$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... ...Will Include: Work closely with the Director/Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week$100k - $170k
...Job Details Lead high-profile private equity fund engagements, mentor talented teams, and accelerate... ...organization is seeking a Fund Accounting Manager to join its expanding fund administration... ...Responsibilities Partner closely with Directors and Managing Directors to oversee...Employment EquityPrivateLocal area$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location... ..., MA for our client, supporting fund accounting, financial reporting, fund operations,... ...required. Industry Knowledge: Experience with private equity, hedge funds, secondaries, registered...Employment EquityPrivateMonday to Friday- We’re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. This role sits within a senior... ...and combines client oversight, technical accounting review, and team leadership....Employment EquityPrivate
- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS... ...of fund structures and investments in accounting databasePrepare and/or review periodic...Employment EquityPrivateWork at office
$70k - $135k
...expertise, scale, and technology.Job DescriptionJob Title: Associate Manager - Private Equity Fund AccountingLocations: NYC | Boston, MA | Union, NJ | (... ...the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Employment EquityPrivateOngoing contractFull timeWork at officeLocal areaWorldwideShift work- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers... ...and records of Hedge/Hybrid and Private Equity funds, review fund governing documents... ...an opportunity to enhance your accounting skills, work with a diverse team,...Employment EquityPrivateWork at office
$150k - $175k
...leading real estate investment advisors is hiring a Fund Controller to lead fund accounting and reporting for a high net worth real estate portfolio... ..., ideally within asset management, real estate, private equity, or fund environments Proven experience preparing...Employment EquityPrivateWork at office3 days per week- ...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
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work2 days per week$90k - $109.82k
...seeking a tenured, equity-minded leader who can... ...(ICI). The Director will also hold a qualified Associate/Full Professor position... ...entrepreneurial in creating funding opportunities and... ...public and private entities, organizations... ...projects and regions. Example of Duties...Employment EquityPrivateContract workWork at officeLocal area
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