Manager, Fund Accounting – Private Markets

SS&C Technologies

Manager for Fund Accounting focusing on Private Markets at SS&C. Overseeing financial administration services in Hybrid model across various locations in the US.

Posted 4/23/2026full-timeLos Angeles • California • 🇺🇸 United StatesSeniorLead💰 $100,000 - $170,000 per yearWebsite

About the role

Key responsibilities & impact

Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
Aggregation, maintenance and reconciliation of key business and client metrics

Requirements

What you’ll need

Bachelor’s degree in Accounting or related field
9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
CPA designation and/or MBA preferred
Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience with Consolidated Financial Statements and Minority Interest required
Excellent client relationship and project management skills
Previous leadership, training, delegation and work review experience
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

Comp & perks

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
Discounts on fitness clubs, travel and more!

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingfinancial statementsfund audit processgeneral ledgerssub ledgerstrial balancesreconciliationConsolidated Financial StatementsMinority InterestPrivate Equity

Soft Skills

client relationship managementproject managementleadershiptrainingdelegationwork reviewverbal communicationwritten communication

Certifications

CPAMBA