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About the Role
Manage key private equity fund relationships and oversee alternative investment fund accounting, including capital activity, waterfalls, financial reporting, and audits. Develop junior talent, shape team performance, and ensure high-quality delivery on complex client engagements.
Responsibilities
- Manage key client relationships, ensuring timely delivery of fund accounting and reporting.
- Apply expertise in alternative investment fund accounting, focusing on private equity limited partnerships.
- Lead and develop junior staff, including goal setting, coaching, and performance reviews.
- Review fund governing documents to ensure accurate application of fund terms.
- Oversee and review transaction activity, including capital calls, distributions, accruals, and valuation adjustments.
- Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations.
- Build and maintain distribution waterfall models.
- Review financial statements, supporting schedules, and disclosures.
- Support and coordinate the year-end audit process.
- Assist with tax reporting support and other client deliverables.
- Manage client expectations and coordinate timelines with internal teams.
- Contribute to broader team and firm initiatives.
Requirements
- Bachelor’s degree in Accounting or related field.
- 7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds.
- 2+ years of management/supervisory experience.
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships.
- Experience supervising one or two junior professional staff.
- Provide significant input into hiring and termination decisions and continuous performance feedback.
- Demonstrated project management skills with the ability to multi-task.
- Excellent interpersonal and communication skills.
- Proficiency in Microsoft Office suite, with advanced Excel skills.
- Team player mentality with the ability to work independently.
Skills
- Private equity fund accounting
- Alternative investment fund accounting
- Financial reporting
- Audits
- Capital activity
- Waterfalls
- Microsoft Office suite
- Advanced Excel skills
Location
- New York, NY
- Boston, MA
- Union, NJ
Work Type
- Hybrid
Experience Level
- 7+ years of experience in accounting
- 2+ years of management/supervisory experience
Education Level
- Bachelor’s degree in Accounting or related field
- CPA designation a plus
Salary/Compensations
- New Jersey: $78,000 - $165,000 USD
- New York: $78,000 - $165,000 USD
- Massachusetts: $115,000 - $165,000 USD
- Potential for annual discretionary bonus and/or equity awards
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 provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations.
- Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
- More than 23,000 financial services and healthcare organizations rely on SS&C.
- SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
- SS&C's teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
- Work with industry experts, modern platforms, and evolving technologies.
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.