Senior Associate, Private Equity Accounting
SS&C Technologies
Associate Manager, Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: West Palm Beach • Florida, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $130,000 per year
Job Level
JuniorMid-Level
About the role
- Oversee the preparation and review of audited/unaudited financial statements and investor reports
- Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
- Review and analyze management fees, capital calls, distributions, and investor allocations
- Liaise with external auditors, fund administrators, and internal stakeholders
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal reporting calendars and audit timelines
Requirements
- Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
- 3 - 6+ years of progressive accounting experience, including leadership roles
- Strong understanding of partnership accounting and consolidated financials
- Proven ability to lead teams, manage multiple projects, and build strong client relationships
- Strong Excel skills and proficiency in Microsoft Office Suite
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical
- Dental
- Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs
- Discounts on travel and more!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial statementsgeneral ledgerssubledgerstrial balancesUS GAAPIFRSmanagement feescapital callsdistributionsinvestor allocations
Soft skills
leadershipclient relationshipsproject managementteam management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPAMBA
