Senior Associate, Private Equity/FoF Accounting

SS&C Technologies

Senior Associate supporting financial reporting processes within a hybrid private equity accounting team. Responsible for journal entries, reconciliations, capital calls, and investor reporting.

Posted 7/2/2026full-timeDallas • Florida, Texas • 🇺🇸 United StatesSeniorWebsite

About the role

Key responsibilities & impact

Maintain all financial data in the investment database
Post all journal entries and prepare monthly trial balance reports
Reconcile all cash received from investors and investments
Reconcile bank accounts
Calculate capital calls and distributions
Allocate income to partners in accordance with terms of partnership agreements
Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
Maintain and update investment data (number of shares, location of securities, country of origin)
Interact with clients and provide information as needed

Requirements

What you’ll need

Bachelor’s Degree in Accounting, Finance, or Economics
2-4+ years’ experience in fund accounting preferably within the Private Equity field
Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
Strong organizational skills and detail-oriented
Proficient in Microsoft Office suite, advanced Excel skills

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

Financial Data ManagementJournal Entry PostingTrial Balance PreparationCash ReconciliationCapital Call CalculationIncome AllocationQuarterly Financial Statement PreparationInvestment Data Maintenance

Soft Skills

Organizational SkillsDetail-Oriented