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
$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$125k - $190k
...technology.Job DescriptionJob Title: Associate Director, Fund Administration Locations: Boston MA... ...coordination of annual audits with independent accountants. Review annual and semi-annual... ...in alternative investment/private equity strategy and closed-end/interval fundsCPA...Employment EquityPrivateOngoing contractFull timeWork at office- Petrafundsgroup in Boston is looking for a Fund Accounting Manager to oversee core fund accounting operations. You will manage a portfolio of private equity clients, ensuring top-notch service and strategic contributions within a collaborative setting. This role demands...Employment EquityPrivate
$140k - $155k
DescriptionMy client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of...Employment EquityPrivateImmediate start- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...Employment EquityPrivateWork at office
- ...Services team (“GIS Legal”) as an Associate Director, with an emphasis on... ...negotiating investments in private funds, co-investment vehicles, operating... ...and separately managed accounts. This individual will... ..., venture capital, private equity, hedge and real estate funds...Employment EquityPrivateFull timePart timeInternshipWork at office2 days per week
$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- ...Standish Management is seeking a Management Company Controller in Boston, Massachusetts, to oversee accounting for various venture capital and private equity funds. The role involves managing the accounting functions of multiple clients, onboarding new clients, and supervising...Employment EquityPrivate
$110k - $181.25k
...President (VP) for our Private Markets to service... ...reporting and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...level staff (including Associate 1, Associate 2, Senior... ...Additional requirementsPrivate Equity or Private Market...Employment EquityPrivateFull timeTemporary workFlexible hours- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Elevate... ..., including bonuses and equity opportunities.Job DescriptionFund Finance Associate OverviewAs a Fund Finance Associate... ...’s degree in finance, accounting, or a related field is required...Employment EquityPrivateRemote work
- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund... ...skills;Supervise and mentor a team of Associate Fund Accountants and Fund Accountants,... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth understanding...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration... ...client requests;Monitor and create fund/account efficiencies and ensure implementation... ...in corporate and management services for private equity & infrastructure and real estate funds as...Employment EquityPrivateWork at office
- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our... ...office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...Employment EquityPrivateWork at office
$80k - $160k
Manager - Private Equity Fund Accounting parental leave, paid holidays, sick time, 401(k) Mar 08, 2026 As a leading financial services and healthcare... ..., skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours- ...Regional Vice President, Business Development About the Company Innovative... ...& Health Care Type Privately Held, Private Equity-backed Founded 2010 Employees... ...payment variance recovery patient accounting patient access accounts...Employment EquityPrivateContract work
- ...Regional Vice President of Sales About the Company Globally... ...Management Consulting Type Privately Held, Private Equity-backed Founded 1979... ...property management accounting & financial services association & developer consulting real...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...Employment EquityPrivateWork at officeRemote work2 days per week- ...accurate and timely results. Maintain fund and investor data within fund administration... .... Requirements 2–4 years of fund accounting, public accounting, or financial services... ...environment. Experience with venture capital or private equity funds. Experience with fund accounting...Employment EquityPrivate
$100k - $120k
...secondary market transactions of private equity, real estate, credit and... ...currently looking to hire an Associate to join our dynamic Finance team... ...Monitor and report on fund investments across various limited... ...multiple funds as well as capital account summaries for limited...Employment EquityPrivateFull timeTemporary workWork experience placementCurrently hiringFlexible hours- ...and driven work ethic to join our Fund Administration teams in Utah (... ...portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams... ...to report directly to a Senior Associate/Account Manager. Our positions offer...Employment EquityPrivateFlexible hours
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Supervisor to join our... ...Responsibilities Work closely with the Director/Managing Director managing daily... ...Oversee the operations and accounting of an existing fund independently...Employment EquityPrivateWork at officeRemote work3 days per week- ...Associate Manager - Fund The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial... ...This position requires a mastery of complex private equity accounting skills, the ability to oversee the...Employment EquityPrivateLocal area
- As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers... ...and records of Hedge/Hybrid and Private Equity funds, review fund governing documents... ...an opportunity to enhance your accounting skills, work with a diverse team,...Employment EquityPrivateWork at office
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At... ...Will Include: Work closely with the Director/Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...Employment EquityPrivateFull timeTemporary workFlexible hours$85k - $95k
Associate, Fund Accounting A leading private equity investment firm, headquartered south of Boston, with a strong track record of investing in growth-oriented companies across technology, media, communications, and education is seeking to hire a Fund Accountant. This is...Employment EquityPrivateWork at office$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider of specialized... ...for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture... ...Controller is responsible for fund accounting, capital account maintenance and financial...Employment EquityPrivateWork at officeLocal area$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location... ..., MA for our client, supporting fund accounting, financial reporting, fund operations,... ...required. Industry Knowledge: Experience with private equity, hedge funds, secondaries, registered...Employment EquityPrivateMonday to Friday$140k - $160k
...DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management... ...internal and external parties, including private equity transactions and complex... ...Office Operations, Products, Tax, Accounting, Reporting, and Performance) on behalf...Employment EquityPrivateFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week
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