SS&C Technologies

Associate Director, Private Equity Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: New York City • Massachusetts • New Jersey • United States

Visit company website

Explore more

✨ AI Apply
Apply

Salary

💰 $115,000 - $170,000 per year

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 & a Business Casual Dress Code, including jeans
  • 401k Matching Program, Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Committed to Welcoming, Celebrating and Thriving on Diversity
  • Hands-On, Team-Customized Training, including SS&C University
  • 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 managementprivate equity accountingreal assets fund accountingproject management
Soft skills
leadershipteam managementclient relationship managementcommunicationstaff development
Certifications
CPAMBA