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
- ...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
$175k - $300k
...coverage on the east coast, the Executive Director will focus on driving... ...’s platform - equities, fixed income, private credit, private equity... ..., and hedge funds. Joining a collaborative... ...the East Coast region of the United... ...who embraces accountability.Success working in...Employment EquityPrivateTemporary workWorldwide$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$200k - $250k
...Job Title: Private Credit CFO - Interval... ...& Private Funds Job Code: 13... ...countries and regions. By connecting markets East & West, Nomura... ...infrastructure, private equity or venture... ...transparency to all associated parties... ...comprehensive private fund accounting and oversee...Employment EquityPrivateRelocation package$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$120k - $135k
...Regional Operations Manager, East Coast|FIJI Water Company# Regional... ...merchandising | Associate | Full-time | Job... ...alignment, accountability, and operational... ..., fast-growing privately held $6 billion... ...of acceptance, equity, and inclusion.... ...company-provided funds to up to three...Employment EquityFull timeTemporary workLocal areaWorldwide$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$90k - $200k
...Portfolio Analytics, Associate/Director Morgan Stanley is looking for a Fund Services Portfolio Analytics... ...the Institutional Equities Division (IED) that... ...across 350+ hedge funds, private equity and large... ...class offering includes accounting and investors services...Employment EquityPrivateFull timeTemporary workWork experience placementWork at office- ...Associate Director, Major Giving East, DMV Join to apply for the... ...functional areas: Private fundraising, Communications... ...DC metro region, the Associate... ...with Account Managers to strategize... ...and multi-year funding opportunities;... ...type, internal equity, and budget. Exact...Employment EquityPrivatePermanent employmentFull timeTemporary workLocal areaImmediate startRemote workWorldwideFlexible hours
$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$160k - $180k
...DescriptionAres is seeking an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting... ...strategies (ie: credit, private equity, real assets and partnership... ...team members in various regions and time zonesAbility to thrive...Employment EquityPrivateFull timeTemporary workWork experience placementFlexible hours- ...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
$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- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking... ...financial services to real estate private fund clients. Responsibilities Contribute to... ...services clients (hedge funds, private equity, alternative asset managers preferred)....Employment EquityPrivateLocal area
$80k - $160k
...on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid... ..., skills, abilities, business needs, and geographic regions. SS&C Technologies is an Equal Employment Opportunity...Employment EquityPrivateWork experience placementWork at office- ...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
$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- ...9189Salary Type AnnuallyIndustry Private EquitySelling Points Join a high-... ...AI and technology-focused private equity. Gain exposure to dynamic fund accounting and operations processes.... ...DescriptionFund Accounting & Operations Associate OverviewSupport fund accounting and...Employment EquityPrivate
- ...Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate... ...DescriptionOverviewLead accounting and financial reporting for private equity funds, ensuring compliance with industry standards...Employment EquityPrivate
$89.6k - $103k
...Location: Remote (US East Coast) Schedule: 3:00 AM -... ...interview, Yoodli provides private, judgment-free, just-... ...$40M in Series B funding, are doubling our team... ...escalations from enterprise accounts, and serve as a... ...depending on experience) ~ Equity opportunities at a...Employment EquityPrivateLive inWork at officeRemote workNight shift- Are you a highly motivated Fund Accounting professional who would be excited to support the... ...investment firm that’s manages assets across private equity, real estate, and strategic... ...encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $...Employment EquityPrivateWork at office
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...is required.4-6 years of experience in private equity or private markets fund accounting is essential....Employment EquityPrivateRemote work
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role will provide administrative support for various Private Equity funds while working closely with team members across the organization...Employment EquityPrivate
- ...Group is seeking a high-caliber Fund Controller to lead the financial operations of its diverse private equity fund structures. This role covers fund accounting, tax compliance, treasury oversight... ...leadership, including CFO and Director of Accounting, to drive performance...Employment EquityPrivate
- DescriptionJoin a growing NYC private equity investment firm that partners with founder-led businesses to accelerate... ...while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational...Employment EquityPrivateImmediate start
- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong...Employment EquityPrivateLocal area
- ...Atlantic Group in New York is seeking a Fund Controller to lead fund accounting, capital planning and financial operations across a diversified private investment platform. You will partner... ...candidate has 10–15 years of private equity fund accounting experience, CPA...Employment EquityPrivate
- ...Prospera Executive is partnering with a premier Private Equity firm to identify a high-caliber Fund Controller to join their growing finance team in New... ...a seasoned professional to take ownership of fund accounting and reporting within a dynamic and sophisticated investment...Employment EquityPrivateFull time
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 director clinical data management New York, NY
- associate director operations New York, NY
- associate director New York, NY
- associate marketing manager New York, NY
- associate media director New York, NY
- associate medical director New York, NY
- associate director clinical operations New York, NY
- associate manager brand marketing New York, NY
- associate product manager web New York, NY
- associate creative manager New York, NY


