Associate Director; Private Equity Fund Accounting (East Coast Region)
$91k - $190kSS&C Technologies
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.New Jersey: The expected base salary for the position is between $91,000 USD to $190,000 USD. New York: The expected base salary for the position is between $91,000 USD to $190,000 USD. Massachusetts: The expected base salary for the position is between $95,000 USD to $190,000 USD.In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.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
$91k - $190k
...technology.Job DescriptionJob Title: Associate Director, Hedge Fund AccountingLocations: New York, NY (... ...RoleAssociate Directors on the Hedge Fund Accounting team manage and lead teams in... ...basis for a discretionary bonus and/or equity awards, such as restricted stock...Employment EquityOngoing contractFull timeWork at officeWorldwide$70k - $135k
...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 timeWorldwide$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 timeWorldwide$70k - $130k
...for expertise, scale, and technology.Job DescriptionJob Title: Associate Manager, Private Equity Fund AccountingLocations: New York City (hybrid)About the RoleJoin a dynamic team where your fund accounting expertise will directly impact client success and operational excellence...Employment EquityPrivateOngoing contractFull timeWork at office$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- ...Reference 0000019446Salary Type AnnuallyIndustry Private Equity;Real EstateSelling Points Lead impactful accounting operations in private real estate investments. Gain... ...financial statements for private equity funds and non-traded REITs.Develop relationships with joint...Employment EquityPrivate
- ...TimeWorking Type On SiteJob Reference 0000020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take ownership of fund accounting activities and client deliverables. Collaborate with senior executives and...Employment EquityPrivate
- ...designs enhance any environment, be it a private home or luxury hotel, and strike the... ...City. Innovations is looking for a Regional Sales Manager that will be responsible... ...sales growth and overall performance of the East Coast territory by providing leadership across...PrivateRemote jobFull timeWork at office
$91k - $190k
....Job DescriptionJob Title: Associate Director, Private Credit AccountingLocations:... ...the Private Markets/Credit Accounting team manage and lead teams... ...reporting for private credit funds and SPVs.Ensure accurate... ...discretionary bonus and/or equity awards, such as restricted...Employment EquityPrivateOngoing contractFull timeWorldwide$90k - $200k
Portfolio Analytics, Associate/DirectorMorgan... ...is looking for a Fund Services Portfolio... ...Analytics Associate or Director to provide... ...the Institutional Equities Division (IED) that... ...350+ hedge funds, private equity and large family... ...offering includes accounting and investors...Employment EquityPrivateTemporary workWork experience placementWork at office$160k - $180k
...****@*****.*** My client is a technology-led fund administration platform seeking a Private Equity Director. This is not a stereotypical fund administration role. You will combine technical fund accounting with client leadership, team development and process...Employment EquityPrivate$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$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- ...0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate... ...your expertise in hedge funds and private equity to enhance organizational success.Fund Accountant...Employment EquityPrivate
$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- Join a growing NYC private equity investment firm that partners with founder-led businesses to accelerate growth... ...while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance...Employment EquityPrivateImmediate start
$90k - $200k
...of Purpose:Morgan Stanley Fund Services (MSFS) is a... ...administers over $900 billion of private fund (hedge fund, private equity, and family office)... ...services, including daily accounting and financial reporting;... ...speaking with clients, fund directors, and stakeholders across...Employment EquityPrivateTemporary workWork at officeOverseas$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- A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...Employment EquityPrivate
- ...Full TimeWorking Type HybridJob Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in a dynamic...Employment EquityPrivate
- ...On SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting excellence...Employment EquityPrivate
- Apogem Capital, within New York Life Investment Management, seeks an Assistant Vice President to oversee accounting, reporting, and operations for a private equity funds portfolio. You will review fund accounting deliverables and manage day-to-day relationships with fund...Employment EquityPrivate
- Diver5ify seeks a Director of Business Development in New York to originate and close new fund administration mandates. You will build... ...leverage top law firms and accounting practices to drive revenue.... ...and a broad network across private equity, hedge funds and real...Employment EquityPrivate
- A top-tier accounting firm in New York is seeking a Tax Manager with private fund experience. You will lead tax compliance for hedge funds, private equity, real estate, and fund-of-funds clients, while managing teams and devising strategic tax solutions. The ideal candidate...Employment EquityPrivate
- Job DetailExperience Level Associate DirectorDegree Type Bachelor... ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative... .... Gain exposure to private equity and alternative investments....Employment EquityPrivate
- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV, calculate fund performance, allocate expenses, and prepare client reports. You will manage PE workflows such as...Employment EquityPrivate
- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level... ...will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while partnering with senior...Employment EquityPrivate
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly... ...experience in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000,...Employment EquityPrivate- Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to lead daily operations for private equity funds and mentor a team of accountants. You will manage fund accounting, capital calls, distributions, and financial reporting, ensuring accuracy and strong client...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial statements with supporting schedules and work papers. The role covers cash processing, journal entries, GL maintenance...Employment EquityPrivate
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