Associate Director, Private Credit Accounting

Associate Director. Private Markets - Private Credit Associate Director. Private Markets - Private Credit 17 hours ago Be among the first 25 applicants This range is provided by SS&C Technologies. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $175,000.00/yr Direct message the job poster from SS&C Technologies Associate Director, Private Markets - Private Credit Locations : Union, NJ | NYC | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more! What You Will Get To Do: Lead the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages. Oversee general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs. Ensure proper accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses. Manage relationships with fund administrators, ensuring accuracy and timeliness of reporting deliverables. Oversee accounting and reporting for private credit instruments, including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments. Review loan schedules, cash/PIK interest accruals, amortization, and covenant monitoring. Partner with valuation teams to ensure fair value methodologies for illiquid credit instruments are appropriately applied and documented. Provide technical accounting guidance on complex transactions, restructurings, and new investment structures. Review and approve investor notices (capital calls, distributions, statements). Support fundraising efforts by preparing accounting-related sections of offering materials and investor due diligence requests. Manage annual audits, tax compliance processes, and coordinate with external auditors, tax providers, and legal advisors. Respond to Limited Partner requests for financial and operational data. Ensure compliance with fund governing documents, partnership agreements, and accounting policies. Support regulatory filings (Form PF, AIFMD, FATCA/CRS, etc.) as required. Maintain and enhance internal controls, policies, and procedures for private credit fund operations. Supervise and mentor junior accountants; review their work for accuracy and compliance. Drive efficiency through automation, system improvements, and best practices in fund accounting. Act as a key point of contact for investment teams, providing accounting insights to deal structuring and portfolio management. What You Will Bring: Bachelor’s degree in Accounting, Finance, or related field (CPA/CA/ACCA strongly preferred). 6–10 years of progressive experience in fund accounting, audit, or financial reporting within private credit, direct lending, or alternative investment funds . Strong technical expertise in U.S. GAAP (ASC 946) and/or IFRS for investment funds. Proven experience managing teams, audits, and fund administrators. Proficiency with fund accounting systems (e.g., Allvue, Investran, eFront, Geneva) and advanced Excel skills. Excellent leadership, project management, and interpersonal communication skills. Experience with complex waterfall and carried interest structures . Knowledge of multi-currency and cross-border fund structures (Cayman, Luxembourg, Delaware). Familiarity with loan portfolio management systems and credit analytics. Ability to work effectively with senior investment professionals and external stakeholders. Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ . Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Accounting, Investment Banking, and Financial Services Referrals increase your chances of interviewing at SS&C Technologies by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Paid paternity leave Paid maternity leave Child care support Tuition assistance Disability insurance Get notified when a new job is posted. Sign in to set job alerts for “Director of Credit” roles. 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