Senior Associate, Private Equity/FoF Accounting

Senior Associate, Private Equity / FoF Accounting

Join a fast-paced private equity and fund-of-funds accounting team where you'll support the end-to-end financial reporting process, including journal entries, reconciliations, capital calls, and investor reporting. You'll work closely with experienced professionals and clients while gaining hands-on exposure to complex fund structures and investment data across a dynamic, global platform.

Maintain all financial data in the investment database

Post all journal entries and prepare monthly trial balance reports

Reconcile all cash received from investors and investments

Reconcile bank accounts

Calculate capital calls and distributions

Allocate income to partners in accordance with terms of partnership agreements

Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity

Maintain and update investment data (number of shares, location of securities, country of origin)

Interact with clients and provide information as needed

Bachelor's Degree in Accounting, Finance, or Economics

2-4+ years' experience in fund accounting preferably within the Private Equity field

Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)

Strong organizational skills and detail-oriented

Proficient in Microsoft Office suite, advanced Excel skills

Master's Degree, CPA/CFA are strong pluses

Prior experience training, delegating tasks and reviewing work is a plus

Team player mentality with the ability to work independently

Ability to manage shifting priorities in a fast-paced environment

Strong verbal and written communication skills

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.