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$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$140k - $155k
My client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is...Employment EquityPrivateImmediate start- ...knowledge and expertise in accounting, tax, advisory, benefits, insurance... ...across 23 major markets coast to coast.CBIZ strives to be... ...Clients include investment funds in the private equity, infrastructure, private... ...growth in the New England region and help lead national and...Employment EquityPrivateImmediate start
- 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
- ...Associate Director, Global Investment Legal Services – Attorney MIT Investment... ...negotiating investments in private funds, co-investment vehicles,... ...and separately managed accounts. This individual will... ..., venture capital, private equity, hedge and real estate funds...Employment EquityPrivatePermanent employmentFull timePart timeInternshipWork at office2 days per week
$165k - $200k
...Boston, MA that is seeking a VP/Fund Controller/Alternative... ...manages a diverse portfolio of private investment vehicles and offers... ...Controller will oversee fund accounting, financial reporting, audits,... ...Prior experience within private equity, real estate, alternative...Employment EquityPrivate$110k - $181.25k
...President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...level staff (including Associate 1, Associate 2, Senior... ...Additional requirementsPrivate Equity or Private Market...Employment EquityPrivateFull timeTemporary workFlexible hours- ...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
$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...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- ...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
- 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
$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 EquityPrivateFull timeWork at officeRemote work2 days per week- ...Associate Manager - Fund The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial... ...This position requires a mastery of complex private equity accounting skills, the ability to oversee the...Employment EquityPrivateLocal area
- ...around the world.J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business... ...Position ResponsibilitiesManage a Fund Accounting team and ensure client deadlines are met...Employment EquityPrivate
- ...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
$115k - $145k
...secondary market transactions of private equity, real estate, credit and... ...currently looking to hire a Senior Associate to join our dynamic Finance... ....Monitor and report on fund investments across various limited... ...funds as well as capital account summaries for limited partners...Employment EquityPrivateFull timeTemporary workWork experience placementCurrently hiringFlexible hours$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$93.66k - $213.2k
...Manager, you will draw on experience in accounting and taxation to provide tax... ...sector of the industry, including hedge funds, private equity, investment partnerships, alternative... ...the applicable geographic differential associated with the location at which the position...Employment EquityPrivateWork at officeVisa sponsorship$78.5k - $163k
...multinational corporations, law firms, banks and private equity firms on their most important issues to... ...valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation... ..., investment banks, opportunity funds, insurance companies, hedge funds,...Employment EquityPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- ...Regional Vice President, Business Development About the Company Innovative... ...Hospital & Health Care Type Privately Held, Private Equity-backed Founded 2010 Employees... ...payment variance recovery patient accounting patient access accounts receivable...Employment EquityPrivateContract work
- Fund Accountant (Private Equity / Venture Capital) - Boston - Hybrid Overview We are seeking a detail-oriented and analytical Fund Accountant to support the accounting, valuation, and reporting activities of private equity and/or venture capital funds. This role will work...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
$56.16k
...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‐out... ...administration and partnership accounting during the summer of 2028 .... ...administrative support primarily to the Associates and Fund Controllers. The...Employment EquityPrivateSummer workInternshipWork at office- 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
$80k - $90k
Job Overview - Fund Accountant (Private Equity) Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA for our client, supporting fund accounting, financial reporting, and investor servicing within a private equity environment. This role focuses on managing...Employment EquityPrivateMonday to Friday- The Manager, Fund Team is responsible for overseeing the day-to-day operations of... ...position requires a mastery of complex private equity accounting skills, the ability to oversee the... ...Fund), Senior Accountant I, II (Fund), Associate Manager team members. This position serves...Employment EquityPrivateWork at office
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas... ...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...Employment EquityPrivateLocal area
$100 per hour
...operators, tolling authorities and regional transport authorities across... ...rail ticketing & payments, account-based ticketing, legacy... ..., TVM’s, etc)Closed Loop and Private Label transit card experience... ...abilities, as well as internal equity, alignment with market data,...Employment EquityPrivateFull timeContract workWork at office
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!
- associate manager brand marketing Boston, MA
- associate business manager Boston, MA
- associate clinical manager Boston, MA
- associate director marketing Boston, MA
- associate director contracts Boston, MA
- associate director communications Boston, MA
- associate medical director Boston, MA
- associate product manager web Boston, MA
- associate manager digital marketing Boston, MA
- associate director clinical data management Boston, MA


