Senior Associate, Fund Accounting – Private Markets

SS&C Technologies

Senior Associate, Fund Accounting supporting private market investment structures at SS&C Technologies. Collaborating with internal teams and clients to manage capital activity and financial reporting.

Posted 5/7/2026full-timeLos Angeles • California, Colorado, Washington • 🇺🇸 United StatesSenior💰 $65,000 - $100,000 per yearWebsite

About the role

Key responsibilities & impact

Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations and process journal entries
Support year-end audit process, in collaboration with the team, client and auditors
Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

Requirements

What you’ll need

2+ years in Accounting; ideally with a focus on alternative investments funds, Private Equity/Real Assets
Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships
Bachelor’s degree in Accounting or related field; CPA and/or MBA is 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

bank reconciliationsjournal entriesmanagement fee calculationsinvestment activityaccrualscapital activitydistribution waterfall modelstransaction documentation reviewfinancial analysisaudit support

Soft Skills

timelinessaccuracycollaborationclient interactioncommunicationattention to detailorganizational skillsdeadline managementproblem-solvinginterpersonal skills

Certifications

CPAMBA