Associate Manager – Fund Accounting – Private Markets

SS&C Technologies

Associate Manager responsible for fund accounting and reporting for private markets clients in a hybrid role. Collaborating with internal teams and engaging with clients for successful delivery of services.

Posted 7/28/2026full-timeLondon • 🇬🇧 United KingdomJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong expertise in accounting principles, financial statement preparation, and private markets operations, while effectively managing client relationships and coordinating cross-functional teams to meet deadlines and improve efficiency.

Highest-signal resume keywords

Accounting PrinciplesPrivate Markets KnowledgeNAV CalculationClient Service FocusAccounting Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial StatementsGeneral LedgersCapital ActivitiesManagement Fee CalculationDrawdownsDistributionsProcess DevelopmentAnalytical SkillsProblem Solving

Soft Skills

Team PlayerExcellent Follow-UpAbility to Work Under PressureStrong Communication

Certifications & Qualifications

ACCAACACIMACPACA

Industry Keywords

Private MarketsClient DeliverablesCash ManagementCorporate SecretarialLegal ComplianceAML

About the role

Key responsibilities & impact

Providing the accounting and reporting function for our growing private markets client base
Working for a private markets fund manager would be an advantage
Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met
Prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers
Provide input to client service plans, calendars and timelines
Act as one of the daily points of contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship
Prepare appropriate material and responses for client meetings and other requests
Implement new processes and technology to support new business initiatives, improve control and increase operating efficiency
Develop and demonstrate the ability to work under pressure in a high growth environment, implement high quality processes with strong focus on process development
Coordinate private markets services across internal functions including Cash, Corporate Secretarial, Legal and AML
Networking and communicating across Private Markets and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales

Requirements

What you’ll need

Strong working knowledge of accounting principles, general ledgers, financial statements
Knowledge of private markets, net asset value calculations, capital activities
Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group
Excellent follow-up, analytical and problem solving skills
Strong client service focus, including the ability to effectively respond to client needs
University degree, Undergrad or Masters, in Accounting or Business (preferably in Accountancy or another Financial-related program)
Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – nearly or fully qualified – would be an advantage
The skill set to be able to meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment
The ability to disseminate relevant information to all key stakeholders

Benefits

Comp & perks

Hybrid Work Model
Professional Development Reimbursement including access to SS&C University
Competitive holiday scheme
Competitive benefits designed to support the wellbeing of our staff
Committed to Welcoming, Celebrating and Thriving on Diversity
Hands-On, Team-Customised Training throughout your career