Associate Manager, Fund Accounting – Private Markets

SS&C Technologies

Associate Manager in Fund Accounting managing client deliverables for SS&C in various US locations. Focused on alternative investments funds and improving operational processes.

Posted 6/4/2026full-timeLos Angeles • California • 🇺🇸 United StatesJuniorMid-Level💰 $90,000 - $140,000 per yearWebsite

About the role

Key responsibilities & impact

Support development of team members by providing technical training and sharing fund knowledge
Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings
Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
Preparation, 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)
Run and/or assist the implementation, onboarding and setup of new client entities
Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
Aggregation, maintenance and reconciliation of key business and client metrics

Requirements

What you’ll need

Bachelor’s degree in Accounting or related field
6+ years’ experience in accounting, focus on alternative investments funds
Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
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
Proven ability to manage time effectively and multi-task between shifting priorities
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

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 statementsgeneral ledgerssub ledgerstrial balancesUS GAAPIFRSinvestment partnershipsConsolidated Financial StatementsMinority Interest

Soft Skills

time managementmulti-taskingverbal communicationwritten communicationinterpersonal skillsplanningcoordinatingmonitoringprocess improvementteam development

Certifications

CPAMBA