Manager, Private Markets

SS&C Technologies

Manager, Private Markets overseeing fund administration services for private equity/real assets clients at SS&C. Leading teams to ensure accuracy across financial statements and regulatory standards.

Posted 5/19/2026full-timeDallas • Texas • 🇺🇸 United StatesSeniorLeadWebsite

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/Real Assets 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
8+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
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
Experience with Consolidated Financial Statements and Minority Interest

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

accountingfinancial statementsfund audit processgeneral ledgerssub ledgerstrial balancesIFRSUS GAAPlocal GAAPreconciliation

Soft Skills

leadershiptrainingdelegationwork reviewverbal communicationwritten communicationinterpersonal skills

Certifications

Bachelor’s degree in Accounting