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About the Role

Drive the delivery of high-quality fund administration services for private equity clients, overseeing onboarding, financial reporting, and audit processes. Lead and develop teams, serving as a trusted partner to clients and ensuring accuracy across complex financial statements, allocations, and regulatory standards. Strengthen reporting frameworks, enhance client relationships, and elevate operational excellence.

Responsibilities

Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
Aggregation, maintenance and reconciliation of key business and client metrics

Requirements

Bachelor’s degree in Accounting or related field
8+ years’ experience in accounting, with a focus on Private Equity funds
Previous leadership, training, delegation and work review experience
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
Experience with Consolidated Financial Statements and Minority Interest

Skills

CPA designation and/or MBA preferred
Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
Excellent client relationship and project management skills

Location

New York City

Work Type

Hybrid

Experience Level

8+ years

Education Level

Bachelor's degree in Accounting or related field

Benefits

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off, holidays, and parental leave
Professional development reimbursement opportunity

About the Company

SS&C is a leading financial services and healthcare technology company based on revenue.
Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
20,000+ financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
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.

Equal Opportunity

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.