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 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
- ...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
- ...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$85k - $155k
...Manager - Private Equity Fund Accounting page is loaded## Manager - Private Equity Fund Accountinglocations: Union, NJ: Boston MA - One Post Office... ..., skills, abilities, business needs, and geographic regions.### ### NY: Salary range for the position: 85000. USD to...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- ...Reference 0000016114Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in private assets with strategic... ....Minimum 8 years of experience in private equity accounting; leadership experience required.Strong...Employment EquityPrivatePrivate practiceWork at office
$107k - $180k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...support a diverse portfolio of hedge fund clients by overseeing fund accounting,...Employment EquityPrivateLocal areaWorldwide$160k - $180k
...CRWV) in March 2025. Learn more at .About the role:As the Regional Director for the U.S. East, you will lead operations across multiple data center... ...location. We strive for both market alignment and internal equity when determining compensation. In addition to base...Employment EquityPermanent employmentFull timeTemporary workCasual workWork at officeLocal areaFlexible hours$120k - $160k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...real estate and/or private equity experienceKnowledge and experience...Employment EquityPrivateTemporary work$1,350 - $1,500 per month
...'re hiring experienced CDL-A drivers for regional routes that keep you moving and get you home... ...success as North Carolina's largest private trucking company, EPES delivers the stability... ....09 CPM) • Home Most Weekends • North East Optional (+0.25 CPM for NE Routes) • Per...PrivateDaily paid$115k - $128k
...strong controls, support regulatory and accounting requirements, and enable better... ...portfolio of asset classes including equities, public and private fixed income, and asset-backed securities... ...company match (up to 4%). Company-funded pension plan. Wellness Programs including...Employment EquityPrivateFull timePart time$85k - $120k
...Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting... ...experience in private equity, public accounting, or a mix of both within alternative asset firms...Employment EquityPrivate$1,500 - $1,650 per week
...EPES Transport, we're hiring experienced CDL-A drivers for regional North East routes that keep you moving and get you home on a schedule you... ...With 95 years of proven success as North Carolina's largest private trucking company, EPES delivers the stability and support...PrivateWeekly payDaily paid$70k - $100k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateLocal areaWorldwideFlexible hours$173.7k - $228k
...this is your profile, we want to hear from you.The Regional AI Delivery Lead (Associate Director) is accountable for the end-to-end delivery, adoption, and... ...Provide structured input into global prioritization and funding discussions.Solves complex regional challenges with...Full timeWork at officeLocal area3 days per week- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate... ...of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge...Employment EquityPrivateWork at office
$109k - $224k
...law firms, banks and private equity firms on their most important... ...banks, opportunity funds, insurance companies,... ...areas.The Director will work with a valuation... ...and credibility among accounting firms, capital market... ...and analyses associated with operating performance...Employment EquityPrivateFull timeWorldwide- ...help clients streamline their treasury, accounts payable, and payment workflows. This... ...operations, including payment processing, funding requests, and cash positioning.Review... ...preferred but not required.Hedge Fund or Private Equity experience preferred but not required....Employment EquityPrivateFull timeLocal areaRemote workWeekend work
- ...Senior Sales Manager - U.S. Fund AdministrationSummaryThe Senior... ...asset managers, private capital firms, and hedge fundsLead... ...scalable solutions spanning fund accounting, investor servicing, and data... ...program that may include an equity component.Work AuthorizationApplicants...Employment EquityPrivateFull timeH1bWork at officeWorldwideFlexible hours
$120k - $200k
...risk mitigation and operational excellence. Candidate will have accounting and financial reporting responsibilities over the month-end... ...results of the U.S. Broker-Dealers and their subsidiaries through equity pick-up and ensuring investment in subsidiaries reconciles back...Employment EquityFull timeWork at officeFlexible hours$109k - $224k
...multinational corporations, law firms, banks and private equity firms on their most important issues to... ...valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax... ..., investment banks, opportunity funds, insurance companies, hedge funds, pension...Employment EquityPrivateFull time- ...Title: Executive Director (ED) — Head of Financial... ...North America is accountable for end-to-end... ...delivery across the region, spanning client... ...Management, Implementation/Equity Plan Management,... ...the current U.S. associate and build the team... ...management and private banking solutions....Employment EquityPrivateWork at officeLocal area
$125k - $250k
...specific needs including real estate private equity funds, public and private REITs, as well as... ...one of the largest and fastest growing accounting and advisory firms in the industry You... ...for this role falling within the Senior Associate to early Manager range.For NYC and...Employment EquityPrivateFull timeWork at officeLocal area- ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6... ...fund administration services provided to private equity funds. Some of the things you will... ..., Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are...Employment EquityPrivateFull timeLocal areaRemote workWorldwideMonday to Friday
- Company Description Leading Financial Services CompanyJob DescriptionMust have Private Equity/Funds/Financial Service experienceReview bookkeepingPerform account analysisReview bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)Manage relationship...Employment EquityPrivate
$66k - $137k
...technology.Job DescriptionJob Title: Associate Manager, Investor... ...HybridAbout the RoleOur team provides fund administration services to... ...and offshore hedge fund and private equity clients. This includes... ...operational solutions. We are accountable for department performance,...Employment EquityPrivateOngoing contractFull time- Trplane is seeking Product Testers to work from home across the US. This entry-level position offers flexible hours, requiring a commitment of 15-25 hours per week. Testers participate in In-Home Usage Tests, provide feedback, and may even keep the products tested. ...Weekly payRemote workWork from homeFlexible hours
$150k - $175k
...experienced and motivated Senior Associate / Vice President to join... ...M&A advisory services to privately held family and founder-... ...is supported by a private equity-backed leading accounting and advisory platform. In... ...with PKFOD through the Director of Talent Acquisition. Please...Employment EquityPrivateFull timeWork at officeLocal areaWorldwideVisa sponsorshipWork visa3 days per week$81.4k - $153.5k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that... ...may be eligible for hire as an experienced associate.RSM will consider for employment qualified applicants...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area$80k - $110k
...Leverage Companies, a Newark-based real estate private equity platform, seeks a Fund Accounting Manager to lead accounting and reporting for the company’s debt fund. You will own the close processes, investor reporting, and SOPs, while managing a growing team. Expect...Employment EquityPrivate
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