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)

$90k - $180k

SS&C

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 Description****Associate Director, Fund Accounting - Private Markets; East Coast Region****Locations**: NYC, NY | Boston, MA | Union, NJ | Hybrid**Get To Know The Team:**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 & a Business Casual Dress Code, including jeans* **Your Future:** 401k Matching Program, Professional Development Reimbursement* **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays* **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 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**What You Will Bring:*** 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* CPA designation and/or MBA preferred* 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 requiredThank 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 @ .#LI-Hybrid#LI-AF1#LI-AK1#LI-LH1Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $90,000 USD to $180,000 USD.Unless 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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.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.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.### ### NY: Salary range for the position: 95000. USD to 170000. USD.### ### #J-18808-Ljbffr SS&C

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Associate Director; Private Equity Fund Accounting (East Coast Region) in Manville, RI vacancy
  • A leading financial services company is seeking an Associate Director for Fund Accounting. This role involves leading teams, managing client implementations...  .... Ideal candidates have 12+ years of experience in private equity fund accounting and possess strong leadership and... 
    Employment Equity
    Private
    Flexible hours

    SS&C

    Manville, RI
    4 hours ago
  • $70k - $130k

     ...and technology.**Job Description**## **Fund Accounting Manager; Hedge Fund Accounting****Locations...  ...including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures* Working...  ..., business needs, and geographic regions. The expected base salary for the position... 
    Employment Equity
    Work experience placement
    Casual work
    Work at office
    Flexible hours

    SS&C

    Manville, RI
    1 day ago
  •  ...role. Responsibilities include reviewing fund NAVs, preparing capital calls, and coordinating...  ...The ideal candidate will hold a degree in Accounting or Finance and have over 3 years of relevant experience, preferably in private equity or hedge funds. This role offers a... 
    Employment Equity
    Private

    The Blackstone Group L.P.

    Blackstone, MA
    1 day ago
  • $125k - $150k

     ...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure...  ...credit, real assets and secondary funds, all on a global basis. Further...  ...candidate should have:* BS (or above) in Accounting or Finance* 3+ years of fund, audit, or... 
    Employment Equity
    Private
    Local area
    Flexible hours

    The Blackstone Group L.P.

    Blackstone, MA
    1 day ago
  • $150k - $200k

     ...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure...  ...grade credit, real assets and secondary funds, all on a global basis. Further...  ...notifications* Approve client capital account statements generated by third party administrators... 
    Employment Equity
    Private
    Local area
    Flexible hours

    The Blackstone Group L.P.

    Blackstone, MA
    4 days ago
  • $95k - $190k

     ...and technology.**Job Description****Associate Director, Private Credit Accounting****Location**: Union, NJ | New York...  ...reporting for private credit funds and SPVs.* Ensure accurate accounting...  ...abilities, business needs, and geographic regions.### ### NY: Salary range for the... 
    Private
    Work experience placement
    Casual work
    Flexible hours

    SS&C

    Manville, RI
    1 day ago
  • Associate, Fund Accounting Location: Providence, RI Employment Type: Full-Time About the Company Our client is a leading middle-market private equity firm with a strong track record of investing across North America and Europe. The firm partners with management teams... 
    Employment Equity
    Private
    Full time

    Daley And Associates, LLC

    Providence, RI
    1 day ago
  •  ...sourcing/outsourcing services to global Private Equity Funds. Team members are responsible for...  ...Qualifications Master's degree in Accounting, Finance or related field Comprehensive...  ...team members across 23 major markets coast to coast. CBIZ strives to be our... 
    Employment Equity
    Private
    Temporary work
    Remote work

    CBIZ

    Providence, RI
    3 days ago
  •  ...audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit...  ...gather information and clarify accounting issues, referring more complex...  ...members across 23 major markets coast to coast. CBIZ strives to... 
    Employment Equity
    Private

    CBIZ

    Providence, RI
    2 days ago
  •  ...Private Equity Tax Co-Sourcing Team Member Are you a tax accountant focused on Private Equity that is looking to...  ...global Private Equity Funds. Team members are responsible...  ..., train and assist associate team members Able...  ...23 major markets coast to coast. CBIZ strives... 
    Employment Equity
    Private

    CBIZ

    Providence, RI
    3 days ago
  •  ...team offers a range of accounting, tax, and advisory services...  ...closely with Managing Directors and Directors to...  ...including real estate funds, developers, REITs, family offices, private equity investors, and operating...  ...across 23 major markets coast to coast. CBIZ strives... 
    Employment Equity
    Private
    Local area

    CBIZ

    Providence, RI
    6 days ago
  • $67k - $127k

     ...immigration sponsorship for this position. Fund Accountant to support Fidelity’s venture capital...  .... Experience with venture capital or private equity funds. Experience with fund...  ...restrict Fidelity from hiring and/or associating with individuals with certain Criminal... 
    Employment Equity
    Private
    Full time
    Work from home

    Fidelity Investments

    Smithfield, RI
    2 days ago
  •  ...Reporting Services Managing Director Job Description We...  ...outsourcing services to global Private Equity Funds. Team members are...  ...Masters of Tax, JD, and/or LLM, accounting degree or MBA Previous public...  ...across 23 major markets coast to coast. CBIZ strives to... 
    Employment Equity
    Private

    CBIZ

    Providence, RI
    3 days ago
  •  ...Fire Protection, we are proud to be the east coast's largest full-service fire protection...  ...and internal teams. ~ A proactive, accountable mindset with the desire to improve...  .... You have experience working in a private equity-backed environment or within a scaling... 
    Employment Equity
    Private
    Casual work
    Work at office
    Immediate start
    Flexible hours

    Encore Fire Protection

    Pawtucket, RI
    4 days ago
  • $185k - $245k

     ...Job Description Job Description Corporate Associate Attorney – Private Equity / Investment Management & Funds Locations Boca Raton, Boston, Greenwich, Hartford...  ...Management, and Funds team of a sophisticated East Coast–based law firm. This is an exceptional... 
    Employment Equity
    Private
    Work at office
    Remote work
    2 days per week

    Direct Counsel

    Providence, RI
    9 days ago
  •  ...Fire Protection, we are proud to be the east coast's largest full-service fire protection...  ...-based operations Coordinate with Accounting on month-end close activities:...  .... You have experience working in a private equity-backed environment with exposure to scaling... 
    Employment Equity
    Private
    Casual work
    Flexible hours

    Encore Fire Protection

    Pawtucket, RI
    4 days ago
  • $150k - $200k

     ...is seeking an experienced professional to oversee NAV finalization processes for private funds with a focus on credit strategy. The role requires extensive experience in public accounting or fund administration and competencies in dealing with complex financial products... 
    Private

    The Blackstone Group L.P.

    Blackstone, MA
    4 days ago
  •  ...execution of audits for alternative investment fund clients including hedge funds, venture capital, and private equity funds by performing audit testing and ensuring...  ...to gather information and clarify accounting issues, referring more complex concerns to senior... 
    Employment Equity
    Private

    CBIZ

    Providence, RI
    14 hours ago
  • $105.56k - $247.9k

     ...Ranked among the largest accounting and consulting firms in the country...  ...M&A activities of our Private Equity clients and strategic corporations...  ...(Big 4, National or large Regional CPA firm experience...  ...limited to the role, function and associated responsibilities, a candidate... 
    Employment Equity
    Private
    Work experience placement
    Local area
    Remote work

    Cherry Bekaert

    Providence, RI
    1 day ago
  • $76k - $125.3k

     ...preparation and review of complex tax returns Knowledge of hedge fund and private‑equity K‑1s Researching tax issues and developing effective...  ...qualify for the role you must have Bachelor’s degree in Accounting with significant tax or financial‑planning experience... 
    Employment Equity
    Private
    Local area
    Flexible hours

    Ernst & Young Oman

    Providence, RI
    3 days ago
  • $103.6k - $189.7k

     ...and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and...  ...addressed or escalated to ensure tax returns, tax research, tax accounting, and tax projects are timely and accurately completed. You... 
    Employment Equity
    Private
    Summer holiday
    Work at office
    Local area
    Flexible hours

    EY

    Providence, RI
    4 days ago
  • $76k - $125.3k

     ...and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and...  ...complex data, computations, documentation and various tax and accounting technologies Responsible for Service Quality across identified... 
    Employment Equity
    Private
    Summer holiday
    Work at office
    Local area
    Flexible hours

    EY

    Providence, RI
    1 day ago
  • $86.02k - $117.71k

     ...Pilot (First Officer) - East Region Join the NetJets Team NetJets, the global private aviation leader for more than 60 years...  ...complete any paperwork associated with maintenance abnormalities...  ...Assistance Program Flexible Spending Accounts Health Savings Account with... 
    Private
    Temporary work
    Flexible hours
    Night shift
    Weekend work
    Weekday work

    NetJets

    Providence, RI
    14 hours ago
  • $76k - $125.3k

     ...and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and...  ...complex data, computations, documentation and various tax and accounting technologies Responsible for Service Quality across identified... 
    Employment Equity
    Private
    Summer holiday
    Work at office
    Local area
    Flexible hours

    Ernst & Young Oman

    Providence, RI
    3 days ago
  • $70k - $90k

     ...Protection, we are proud to be the east coast's largest full-service fire...  ...Encore's presence across the region. You will spend your time identifying target accounts, meeting with decision makers,...  ...prior experience selling in a private equity-backed organization with clear... 
    Employment Equity
    Private
    For contractors
    Casual work
    Work at office
    Immediate start
    Flexible hours

    Encore Fire Protection

    Pawtucket, RI
    4 days ago
  •  ...Electrical/Electronic Manufacturing Type Privately Held About the Role The Company is...  ...professionalization of all finance and accounting functions, and will have direct...  ...growth phase, particularly within a private equity-backed setting, is highly valued. The... 
    Employment Equity
    Private

    Confidential

    Providence, RI
    2 days ago
  • $30 per hour

     ...transition to a career in the private or public sector....  ...Europe, and the Asia Pacific region; has 5 million registered members...  ...on various Finance and Cost Accounting activities critical to our Manufacturing...  ...as well as internal peer equity. Oracle US offers a comprehensive... 
    Employment Equity
    Private
    Hourly pay
    Temporary work
    Internship
    Work at office
    Worldwide
    Visa sponsorship
    Flexible hours

    Oracle

    Providence, RI
    1 day ago
  • $90 - $120 per hour

     ...Anywhere in Country Seasonal Tax Manager - Private Client Services Private Client Services...  ...from family-owned businesses to private equity owned companies. One thing they all have...  ...must have* Valid US Certified Public Accountant (CPA) license or active state bar... 
    Employment Equity
    Private
    Hourly pay
    Seasonal work
    Remote work
    Flexible hours

    Ernst & Young Oman

    Providence, RI
    3 days ago
  • $110k - $222k

     ...The Role As a Director on the Alts Investor...  ...oversight processes for private alternative investment funds. You will play a...  ..., controls, and accountability across agreement execution...  ...funds, private equity, real assets,...  ...from hiring and/or associating with individuals with... 
    Employment Equity
    Private
    Contract work
    Work from home

    Fidelity Investments

    Cumberland, RI
    1 day ago
  •  ...’s degree is required. An academic concentration in Finance, Accounting, Economics, Business, Strategic Management, or related field...  ...professional experience in economic development, financial analysis, private equity, real estate, investment banking, and/or consulting. Highly... 
    Employment Equity
    Private
    Full time
    Flexible hours

    Rhode Island Commerce Corporation

    Providence, RI
    4 days 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!