Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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.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
$90k - $195k
...expertise, scale, and technology. Job Description Associate Director, Fund Accounting - Hedge Funds; East Coast Region Locations NYC, NY | Boston, MA | Union, NJ |... ...or related field 12+ years’ experience in Private Equity/Real Assets fund accounting 3+ years’...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- ...expertise, scale, and technology.Job DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid)... ...GAAP Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages...Employment EquityOngoing contractFull time
- ...expertise, scale, and technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (hybrid), Boston, MA (... ...)About the RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in monitoring client deliverables...SuggestedOngoing contractFull timeWork at office
- ...scale, and technology.Job DescriptionJob Title: Senior Associate, Private Markets Fund Accounting Location: New York, NY | Union, NJ | Boston, MA | HybridAbout... ...with alternative investment funds, including Private Equity Familiarity with investment partnerships and related...Employment EquityPrivateOngoing contractFull timeWork at office
$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 time- Associate Director, Major Giving East, DMV Join to apply for the Associate... ...areas: Private fundraising, Communications... ...DC metro region, the Associate Director... ...with Account Managers to strategize... ...and multi-year funding opportunities; Outstanding... ...type, internal equity, and budget....Employment EquityPrivatePermanent employmentFull timeTemporary workLocal areaImmediate startRemote workWorldwideFlexible hours
$90k - $200k
Portfolio Analytics, Associate/DirectorMorgan... ...is looking for a Fund Services Portfolio... ...Analytics Associate or Director to provide... ...the Institutional Equities Division (IED) that... ...350+ hedge funds, private equity and large family... ...offering includes accounting and investors...Employment EquityPrivateTemporary workWork experience placementWork at office$115k - $135k
...conversations around diversity, equity and inclusion. Fitch... .... Associater Director, Funds & Asset Management... ...currently seeking an Associate Director. Fitch... ...research on private equity fund finance and... ...economics, statistics, accounting, or computer science...Employment EquityPrivateFull timeLocal areaImmediate start$70k - $130k
...for expertise, scale, and technology.Job DescriptionJob Title: Associate Manager, Private Equity Fund AccountingLocations: New York City (hybrid)About the RoleJoin a dynamic team where your fund accounting expertise will directly impact client success and operational excellence...Employment EquityPrivateOngoing contractFull timeWork at office$109.12k - $163.68k
...analysis for a portfolio of hedge funds and private market clients — delivering... ...exercises. Collaborate with regional and industry stakeholders... ...degree (BA/BSc) in Finance, Accounting, Business, or a related... ...assessing hedge funds and private equity funds.Advanced analytical...Employment EquityPrivateFull timeWork at officeLocal areaRemote work$200k - $250k
Job Title: Private Credit CFO - Interval & Private Funds Corporate Title: Vice... ...countries and regions. By connecting markets East & West, Nomura... ..., private equity or venture capital... ...transparency to all associated parties.... ...comprehensive private fund accounting and oversee...Employment EquityPrivateRelocation package$70k - $120k
...Portfolio Valuation and Fund Advisory Services -... ...Europe, the Middle East, and the Asia-Pacific region. Independent advice... ...hedge funds, private equity funds, direct lending... ..., board of directors’ presentations, specific... ...work experience at an accounting or valuation firm...Employment EquityPrivateWork experience placementWorldwide$120k - $135k
Regional Operations Manager, East Coast|FIJI Water Company# Regional Operations... ...| Associate | Full-time | Job... ...ensure alignment, accountability, and... ..., fast-growing privately held $6 billion... ...of acceptance, equity, and inclusion.... ...company-provided funds to up to three...Employment EquityFull timeTemporary workLocal areaWorldwide$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...Employment EquityPrivate- ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...Employment EquityPrivate
$80k - $160k
...on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid... ...knowledge, skills, abilities, business needs, and geographic regions. SS&C Technologies is an Equal Employment Opportunity...Employment EquityPrivateWork experience placementWork at office$105k - $140k
Position Title: Funds Ratings - Associate / Associate Director (NY)Entity: Kroll Bond Rating Agency, LLCEmployment Type: Full-timeLocation: New York, NY... ...strategies including fixed income securities, private equity, private credit, real estate, and middle market lending...Employment EquityPrivateFull timeTemporary workWork experience placementWork at officeLocal area- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Employment EquityPrivate
$115k - $135k
Associate Director - Funds & Asset Management - New York Join to apply for the Associate... ...around diversity, equity and inclusion. Fitch’s Employee... ...and publishes research on private equity fund finance and... ...finance, economics, statistics, accounting, or computer science Strong...Employment EquityPrivateFull timeWork at officeLocal area$230k - $270k
...industries and jurisdictions with asset managers, private equity and venture capital firms, Fortune 500 and... ...legends and other industry-redefining companies.The Associate Director of Business Development - Private Investment Funds will lead the planning, development, and...Employment EquityPrivateTemporary workPrivate practice- ...client is a major financial institution looking for a skilled Fund Accounting Consultant to join their team on a long-term contract basis... ...for investment companies, including hedge funds, private equity funds, and CLOs.• Lead month-end close processes, including...Employment EquityPrivateLong term contractContract work
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration:... ...party service providers. ~ Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations. ~...Employment EquityPrivateContract workInterim roleRemote work
$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Employment EquityPrivate- Join a growing NYC private equity investment firm that partners with founder-led businesses to accelerate growth... ...while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance...Employment EquityPrivateImmediate start
- ...019023Salary Type AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior... ...and leadership to streamline fund accounting workflows and infrastructure.Drive... ...accounting, preferably in private equity or private credit.Big 4 public accounting...Employment EquityPrivate
$128k - $177k
...will provide support to the Fund Finance product team within... ...portfolio of credit facilities for Private Equity fund clients.The Funds... ...and product teams to develop account plans and cross-sell... ...FINRA) and the National Futures Association (NFA). The major responsibilities...Employment EquityPrivateFull timeLocal areaRemote work$315k - $355k
...a stronger community of associates united by our mission. At... ...and benefits. Your company-funded retirement contribution... ...ones “I can succeed as the East Regional Director; Private Client Services at... ...expectations and driving accountability with both underlying behaviors...PrivateFull timeTemporary workWork at officeLocal areaFlexible hours$90k - $200k
...of Purpose:Morgan Stanley Fund Services (MSFS) is a... ...administers over $900 billion of private fund (hedge fund, private equity, and family office)... ...services, including daily accounting and financial reporting;... ...speaking with clients, fund directors, and stakeholders across...Employment EquityPrivateTemporary workWork at officeOverseas- ...alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...investment management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial statement...Employment EquityPrivate
- A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
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