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
- ...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
$50k - $100k
Senior Associate; Private Markets Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C... ...Description Senior Associate, Fund Accounting - Private Equity Funds; East Coast Region Locations: New York, NY | Union, NJ | Boston,...Employment EquityPrivateWork experience placementCasual workWork 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
- Dynamo Software is seeking a detail-oriented Fund Accounting Specialist within the Outsourcing Practice to support private equity clients with accounting and reporting services. Responsibilities include processing transactions, closing quarterly books, preparing investor...Employment EquityPrivate
$140k - $155k
My 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 experience is...Employment EquityPrivateImmediate start- ...Morgan in Boston is seeking an Associate for its Securities Services - Alternative Fund Services team. In this role, you... ...the books for Hedge/Hybrid and Private Equity funds, ensuring compliance with... .... You will need 3+ years of accounting experience, a Bachelor's in a relevant...Employment EquityPrivate
- ...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund accounting and financial reporting on a... ...equity funds. Manager or above (Senior Manager to Associate Director considered). Deep understanding of private equity...Employment EquityPrivateHourly payContract workLocal area
- ...Petra Funds Group in Boston, Massachusetts, is seeking a Senior Fund Accountant. In this hands-on role, you'll manage capital activity, financial reporting, and investor... .... The role offers significant exposure to private equity operations and the opportunity for mentorship...Employment EquityPrivate
- ...Landing Point, a growing private equity investment firm, seeks a Senior Accountant in Boston to support partnership accounting operations within the fund business line. You will prepare financial statements, capital call/distribution packages, and related reporting while...Employment EquityPrivate
- ...knowledge and expertise in accounting, tax, advisory, benefits, insurance... ...across 23 major markets coast to coast.CBIZ strives to be... ...Clients include investment funds in the private equity, infrastructure, private... ...growth in the New England region and help lead national and...Employment EquityPrivateImmediate start
$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 between...Employment EquityPrivateWork experience placementCasual workWork at officeFlexible hours$80k - $90k
...Fund AccountantCFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite... ...preferably within investment management, private equity, hedge funds, or public...Employment EquityPrivate- 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
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...Atlantic Group is hiring a Fund Accountant (Private Equity) in Boston, MA. The role includes managing fund accounting and financial reporting, supporting audits, and ensuring regulatory compliance while working in a collaborative team. Candidates should possess a Bachelor...Employment EquityPrivateMonday to Friday- SDL Search Partners is assisting a boutique real estate private equity firm in Boston in hiring a Fund Controller. This highly visible role oversees a key portfolio and a small accounting team, partnering with senior leadership and external stakeholders. You will own investor...Employment EquityPrivate
$120k - $140k
Standish Management UK is seeking a professional in Boston to provide specialized fund administration services for private equity funds. The role requires a bachelor's degree in finance, accounting, or economics and at least 2 years of public accounting experience, along...Employment EquityPrivate- ...Associate Director, Global Investment Legal Services – Attorney MIT Investment... ...negotiating investments in private funds, co-investment vehicles,... ...and separately managed accounts. This individual will... ..., venture capital, private equity, hedge and real estate funds...Employment EquityPrivatePermanent employmentFull timePart timeInternshipWork at office2 days per week
$80k - $90k
...established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days... ...accounting experience, preferably within investment management, private equity, hedge funds, or public accounting Strong understanding of...Employment EquityPrivate- J.P. Morgan Alternative Fund Services (AFS) seeks a skilled fund accounting professional in Boston to maintain books for Hedge/Hybrid and Private Equity funds and ensure accurate NAVs and investor reporting. Responsibilities include reviewing governing documents, overseeing...Employment EquityPrivate
- Daley And Associates, LLC is seeking an experienced Fund Accounting Assistant Controller in Boston. The role supports accounting, reporting, and operational... ...focus on automation and process improvement across private equity funds and related vehicles. The position requires...Employment EquityPrivate
- A global fund services firm is seeking an experienced Associate Director to oversee private equity and real asset clients. The role involves leadership responsibilities, technical accounting review, and client oversight. Ideal candidates have over 10 years of experience...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- Atlantic Group in Boston is seeking an accounting professional to support day-to-day accounting and cash management activities. You will... ...coordinate with external administrators and auditors, monitor fund compliance, and respond to investor requests to support ongoing...Employment EquityPrivate
$90k - $120k
A prominent private equity firm in Boston is seeking a Fund Accountant to join their multi-strategy accounting team. Responsibilities include liaising with third... ...offers a competitive salary of $90K - $120K depending on experience. #J-18808-Ljbffr Daley And Associates, LLCEmployment EquityPrivate- ...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
- Associate Director - Corporate Finance - Turnaround & Restructuring Join... ...operational, and financial advice to private equity firms, management teams,... ..., investors, hedge funds, and other lenders or companies... .... Utilize finance, accounting, and analytical skills to perform...Employment EquityPrivateFull timeWork experience placementLocal area
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...Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S....Employment EquityPrivate
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