Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate Director; Private Equity Fund Accounting (East Coast Region)

$91k - $190k

SS&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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Associate Director; Private Equity Fund Accounting (East Coast Region) in Boston, MA vacancy
  • $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 Equity
    Ongoing contract
    Full time
    Work at office
    Worldwide

    SS&C Technologies

    Boston, MA
    2 days ago
  •  ...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 Equity
    Ongoing contract

    SS&C Technologies Holdings

    Boston, MA
    3 days ago
  • $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 Equity
    Ongoing contract
    Full time
    Worldwide

    SS&C Technologies

    Boston, MA
    4 days ago
  •  ...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 Equity
    Private
    Work at office
    2 days per week
    3 days per week

    Atlas Search

    Boston, MA
    20 hours ago
  • $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 Equity
    Private

    Standish Management

    Boston, MA
    2 days ago
  • $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 Equity
    Private
    Work experience placement
    Casual work
    Work at office
    Flexible hours

    SS&C Technologies

    Boston, MA
    5 days ago
  • 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 Equity
    Private
    Work at office

    alterDomus

    Boston, MA
    4 days ago
  •  ...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 Equity
    Private

    Atlas Search

    Boston, MA
    1 day ago
  •  ...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 Equity
    Private

    3 Bridge Networks

    Boston, MA
    5 days ago
  • $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 Equity
    Private
    Full time
    Temporary work
    Flexible hours

    State Street Bank

    Quincy, MA
    4 days ago
  • $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 Equity
    Private
    Ongoing contract
    Full time
    Work at office
    Worldwide

    SS&C Technologies

    Boston, MA
    4 days ago
  •  ...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 Equity
    Private
    Remote work

    Green Key Resources

    Boston, MA
    2 days ago
  •  ...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 Equity
    Private
    Work at office

    alterDomus

    Boston, MA
    5 days ago
  • 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 Equity
    Private
    Work at office

    alterDomus

    Boston, MA
    4 days ago
  • 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 Equity
    Private
    Work at office

    alterDomus

    Boston, MA
    4 days ago
  • $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 Equity
    Private
    Permanent employment
    Contract work
    Temporary work
    Interim role
    Immediate start

    Clarity Recruiting

    Boston, MA
    2 days ago
  •  ...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 Equity
    Private
    Summer work
    Casual work

    Distinct | North America

    Boston, MA
    4 days ago
  • $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 Equity
    Private
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    Boston, MA
    20 hours ago
  •  ...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 Equity
    Private
    Flexible hours

    alterDomus

    Boston, MA
    4 days ago
  • $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 Equity
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Boston, MA
    5 days ago
  • $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 Equity
    Private
    Local area

    Jobot

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Monday to Friday

    Atlantic Group

    Boston, MA
    5 days ago
  • 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 Equity
    Private

    Taurus Search

    Boston, MA
    2 days ago
  • 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 Equity
    Private
    Work at office

    JP Morgan Chase

    Boston, MA
    1 day ago
  • $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 Equity
    Private
    Ongoing contract
    Full time
    Work at office
    Local area
    Worldwide
    Shift work

    SS&C Technologies

    Boston, MA
    1 day ago
  • 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 Equity
    Private
    Work at office

    JP Morgan Chase

    Boston, MA
    4 days ago
  • $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 Equity
    Private
    Work at office
    3 days per week

    ProPivotal

    Boston, MA
    1 day ago
  •  ...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 Equity
    Private
    Local area

    EisnerAmper

    Boston, MA
    2 days ago
  • $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 Equity
    Private
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Boston, MA
    6 days ago
  • $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 Equity
    Private
    Contract work
    Work at office
    Local area

    UMass Boston

    Boston, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate Director; Private Equity Fund Accounting (East Coast Region). Be the first to apply!