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About the Role
Oversee private credit fund accounting, managing financial reporting, complex investment structures, and investor deliverables. Mentor a team, collaborate with investment and valuation partners, and drive operational excellence within an alternative investment platform.
Responsibilities
- Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met
- Supervise, mentor, and develop junior and mid-level accountants, fostering a culture of accountability, accuracy, and professional growth
- Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages
- Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs
- Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
- Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
- Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied
- Provide technical accounting guidance on complex transactions and investment structures
- Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables
- Review and approve investor notices (capital calls, distributions, statements)
- Support fundraising efforts by preparing accounting-related sections of offering materials and responding to investor due diligence requests
- Drive process efficiency through automation, system enhancements, and best practices in fund accounting
- Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management
Requirements
- Bachelor’s degree in Accounting or similar field
- 7+ years’ of progressive experience in fund accounting, audit or financial reporting within Private Credit, Direct Lending or Alternative Investment Funds
- Proven leadership and supervisory experience with a track record of managing, training and developing accounting teams
Skills
- CPA / Master's degree are pluses
- Proficient with fund accounting systems (e.g., Allvue, Investran, eDFront, Geneva) and advanced Excel skills
- Experience with complex waterfall and carried interest structures
- Excellent client relationship and project management skills
- Knowledge of multi-currency and cross-border fund structures (e.g. Cayman, Luxembourg, Delaware)
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Location
- New York City
Work Type
- Hybrid
Experience Level
- 7+ years
Education Level
- Bachelor's degree in Accounting or similar field
Salary/Compensations
- $91,000 - $190,000 USD
Benefits
- Medical, dental, and vision coverage
- 401(k) plan with company match
- Paid time off, holidays, and parental leave
- Professional development reimbursement opportunity
- Discretionary bonus and/or equity awards
About the Company
- SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.
- Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
- More than 23,000 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.
- 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.