Manager, Private Equity/FOF Fund Accounting

SS&C Technologies

Manager overseeing private equity fund accounting processes at SS&C, a financial services firm. Leading teams while managing client relationships and ensuring high-quality deliverables in a hybrid work environment.

Posted 5/6/2026full-timeDallas • Florida, Texas • 🇺🇸 United StatesSeniorLeadWebsite

About the role

Key responsibilities & impact

Manage one or more key client relationships, ensuring timely delivery of all fund accounting and reporting deliverables
Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships
Lead and develop junior staff, including setting goals, providing ongoing coaching, and contributing to performance reviews
Review fund governing documents (LPA, offering documents, side letters, IMAs) to ensure accurate application of fund terms
Oversee and review all transaction activity, including capital calls, distributions, accruals, and valuation adjustments
Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
Build and maintain distribution waterfall models in accordance with fund terms
Review financial statements, supporting schedules, and disclosures for accuracy and completeness
Support and coordinate the year-end audit process in partnership with clients, auditors, and internal teams
Assist with tax reporting support and other client deliverables as needed
Manage client expectations and coordinate timelines with internal teams to ensure consistent, high-quality delivery
Contribute to broader team and firm initiatives, supporting continuous improvement and operational excellence

Requirements

What you’ll need

Bachelor’s degree in Accounting or related field
7+ years of experience in accounting, with a focus on alternative investment funds – private equity experience/fund of funds
2+ years of management/supervisory experience
CPA designation a plus
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience supervising one or two junior professional staff
Hands-on management style with strong leadership skills and ability to develop junior staff
Demonstrated project management skills with the ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills
Sungard Investran experience a plus

Benefits

Comp & perks

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off, holidays, and parental leave
professional development reimbursement opportunity

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountingprivate equitycapital callsdistributionsaccrualsvaluation adjustmentsfinancial statementsmanagement fee calculationsdistribution waterfall modelstax reporting

Soft Skills

leadershipcoachingperformance reviewsclient managementcommunicationproject managementmulti-taskinginterpersonal skillsgoal settingcontinuous improvement

Certifications

Bachelor’s degree in AccountingCPA designation