SS&C Technologies

Associate Director, Private Equity Fund Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New Jersey, New York • 🇺🇸 United States

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Job Level

Senior

About the role

  • 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

Requirements

  • 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
  • CPA designation and/or MBA preferred
  • 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
Benefits
  • Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
fund administrationdistribution waterfall modelsfinancial statements preparationaudit process managementclient implementationsbusiness analysisPrivate Equity accountingReal Assets Fund accountingadvanced Excel skills
Soft skills
leadership skillsclient relationship managementproject managementverbal communicationwritten communicationstaff developmentteam management
Certifications
CPAMBA