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- ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6... ...fund administration services provided to private equity funds. Some of the things you will... ..., Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are...Employment EquityPrivateFull timeLocal areaRemote workWorldwideMonday to Friday
$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$120k - $160k
...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... ...real estate and/or private equity experienceKnowledge and experience...Employment EquityPrivateTemporary work$85k - $120k
...Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting... ...experience in private equity, public accounting, or a mix of both within alternative asset firms...Employment EquityPrivate- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong...Employment EquityPrivateLocal area
- ...Reference 0000016114Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in private assets with strategic... ....Minimum 8 years of experience in private equity accounting; leadership experience required.Strong...Employment EquityPrivatePrivate practiceWork at office
$85k - $115k
...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... ...Description As a senior manager on our fund administration team, you'll work...Employment EquityPrivateLocal areaWorldwide- ...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$75k - $100k
...Fund Accounting And Investor Reporting Services The role is responsible for delivering high... ...and investor reporting services for private equity and alternative investment funds. This... ...clients' demands. Salary Range: Associate: $75,000 - $100,000 AVP: $105,000...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per week$76k - $135k
...Securities Services - Alternative Fund Services - Associate Job Information Job Identification: 2... ...books and records of Hedge/Hybrid and Private Equity funds, review fund governing... ...provides an opportunity to enhance your accounting skills, work with a diverse team, and...Employment EquityPrivateFull timeWork at officeShift work$125k - $250k
...specific needs including real estate private equity funds, public and private REITs, as well as... ...one of the largest and fastest growing accounting and advisory firms in the industry You... ...for this role falling within the Senior Associate to early Manager range.For NYC and...Employment EquityPrivateFull timeWork at officeLocal area$81.4k - $153.5k
...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that... ...may be eligible for hire as an experienced associate.RSM will consider for employment qualified applicants...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area- Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...Employment EquityPrivateLocal areaWork from home
- ...with a genuine coast-to-coast and global... ...in major regions of the U.S. and... ...of independent accounting and business advisory... ...Services - Private EquityPractice:... ...deliver integrated Fund Accounting,... ...serving Private Equity, Venture... ...managers, and associates to achieve technical...Employment EquityPrivateLocal areaWorldwide
$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$70k - $100k
...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... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquityPrivateLocal areaWorldwideFlexible hours$66k - $137k
...technology.Job DescriptionJob Title: Associate Manager, Investor... ...HybridAbout the RoleOur team provides fund administration services to... ...and offshore hedge fund and private equity clients. This includes... ...operational solutions. We are accountable for department performance,...Employment EquityPrivateOngoing contractFull time- ...technology.Job DescriptionJob Title: Associate Manager, Investor... ...activity, ensuring compliance with fund documents and regulatory... ...departments, including fund accounting, legal, and compliance, to... ...investment vehicles (e.g., private equity, hedge funds, mutual funds)...Employment EquityPrivateOngoing contractFull timeWork at office
- ...technology.Job DescriptionJob Title: Director, Private Markets Fund AccountingLocations: New York, NY (... ...RoleDirectors on the Private Markets Fund Accounting team manage and lead teams in... ...processDevelop and maintain the internal Private Equity business reporting calendarReview...Employment EquityPrivateOngoing contractFull timeWork at officeLocal area
- ...Regional Human Resources Business Partner -... ...5 fastest-growing private company in America... ...America is a self-funded, founder-led organization... ...without private equity, relying instead... ...as a Regional HR Director or similar role Healthcare... ...Flexible Spending Account (FSA) and Health...Employment EquityPrivateWork experience placementWork at officeLocal areaFlexible hours
$126.1k - $253k
...management industry with a focus on private equity funds, hedge funds, or fund of... ...:Bachelor's Degree in Accounting or related field8+ years of... ...Big 4 or a large national, regional or local accounting firm;... ...for hire as an experienced associate.RSM will consider for employment...Employment EquityPrivateFull timeWork experience placementInternshipLocal area- Job DescriptionFinancial Services Firm needs an Accounting Manager. Review accounting records and financial statements Review compliance... ...or CPA candidate preferred 7-10 years of experience with Private Equity and Fund Administration GAAP accounting Advanced Excel...Employment EquityPrivate
$80k - $150k
...Investor Services Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions include investor transaction... ...and due diligence by partnering with auditors, accounting teams, and key stakeholders to support audits,...Employment EquityPrivateOngoing contractFull timeWork at office- Company Description Leading Financial Services CompanyJob DescriptionMust have Private Equity/Funds/Financial Service experienceReview bookkeepingPerform account analysisReview bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)Manage relationship...Employment EquityPrivate
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