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 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
- ...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
- ...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$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$70k - $125k
A financial services company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general ledgers, and enhancing processes for fund management. Candidates...Employment EquityPrivate- ...NJ seeks a Manager to lead client relationships within fund administration for private equity funds. You will oversee a client service team, review financial... ...ensure timely audits. The role requires CPA-preferred accounting leadership experience in private equity or fund...Employment EquityPrivate
- IQ-EQ is hiring a Senior Manager for Private Equity Fund Accounting in New Jersey. The role focuses on supporting fund operations, financial reporting, and investor communications for leading private equity clients. You will oversee deliverables, review complex fund calculations...Employment EquityPrivate
$110k - $150k
...Faropoint is a pure play RE fund manager focusing on the last... ...fragmentation, operating through 7 regional offices with 120+ employees... ...analysis and all aspects of accounting and reporting related to the... ...in public accounting or private equity fund finance/accounting...Employment EquityPrivateLocal area$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- ...Executive Vice President, Fund Accounting, Real Assets About the Company Esteemed financial services provider for hedge funds, private equity & institutional investors Industry Financial Services Type Privately Held, Private Equity-backed Founded...Employment EquityPrivate
- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The Team: SS&C is a global leader in... ...your career or looking to take the next step in private equity accounting, SS&C provides the platform to grow, learn,...Employment EquityPrivateCasual workWork at officeFlexible hours
- ...Fund Accountant Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m.... ...fund administration services provided to private equity funds. Some of the things you will be... ..., Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are...Employment EquityPrivateFull timeLocal areaRemote workWorldwideMonday to Friday
$150k - $220k
...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... ...initiatives in the private equity, hedge funds and fund of funds businessesKnowledge...Employment EquityPrivateTemporary work$165k - $190k
...Position Summary : Our Funds area is searching for... ..., talented and proven Director of Client Management... ...relevant field, such as accounting or finance; MBA preferred Experience in Private Equity Fund Accounting... ...Pacific, and the Middle East, and more than 8,000 colleagues...Employment EquityPrivateFull timeWork at officeWorldwideMonday to Friday$70k - $125k
Job Description Associate Manager, Fund Accounting - Private Equity Funds Locations NYC | Boston, MA | Union, NJ | Hybrid Benefits Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development...Employment EquityPrivateCasual workWork at officeLocal areaFlexible hoursShift work- ...A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's...Employment EquityPrivate
$165k - $190k
...services provider in Livingston, NJ, is searching for a Director of Client Management. This role requires overseeing client... ...experience in client management, a strong background in Private Equity Fund Accounting, and exemplary leadership skills. A competitive salary between...Employment EquityPrivate- Leverage Companies in Newark, NJ is seeking a Fund Accounting Manager to oversee the debt fund's accounting and reporting. You will ensure accurate transactions, timely investor reports, and fund compliance while building scalable processes. You will lead the Fund Accountant...Employment EquityPrivate
- ...Employment Full TimeWorking Type HybridJob Reference 0000020415Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations at a global leader in fund administration. Collaborate with sophisticated...Employment EquityPrivate
- A prominent investment firm in Newark, NJ is seeking a Private Equity Fund Controller to join their finance team. In this role, you'll drive accounting processes, prepare financial statements, and manage investor communications. Candidates should have 6+ years in the alternative...Employment EquityPrivate
$110k - $137k
.... Deliverables include fund administration services provided to private equity funds such as: Review financial... ...and partner capital account statements Coordinate... ..., and develop Senior Associates and Associates through... ...Pacific, and the Middle East, and more than 8,000...Employment EquityPrivateFull timeLocal areaRemote workWorldwideMonday to Friday- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000020414Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting operations for a globally recognized fund administrator. Drive strategic initiatives and...Employment EquityPrivateWork at office
- ...financial services company in Edison, NJ is seeking a Senior Accounting Professional to join their team. The role involves... ...Ideal candidates have at least one year of experience in private equity or hedge funds, a degree in Accounting or Finance, and strong Excel skills...Employment EquityPrivateFlexible hours
- Overview Our client in the Edison NJ area is adding a Senior Accounting Professional to their team. The ideal candidate will be someone who has worked in private equity or hedge funds or who has audited them from a public accounting standpoint. The role will involve booking...Employment EquityPrivateWork at officeWork from home
$100k - $120k
...professional to join their team as a Fund Accountant in their New Jersey office.... ...; experience in public or private accounting also acceptable Background in private equity, hedge funds, or audit strongly... ...level Seniority level Associate Employment type Employment type...Employment EquityPrivateFull timeWork at officeRemote work- ...Harbourview Equity Partners is looking to hire a Private Equity Fund Controller to join our team in our Newark, NJ global... ..., you will not only drive accounting processes and accurate reporting... ...financial reporting frameworks associated with SEC‑registered or publicly...Employment EquityPrivate3 days per week
$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate$100k - $130k
Senior Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...Employment EquityPrivatePermanent employmentFull timeLocal areaWorldwide
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