Senior Associate, Private Markets

SS&C Technologies

Senior Associate in Private Markets Fund Accounting handling complex fund accounting for alternative investments. Collaborating in a high-impact role within a fast-paced, growth-driven environment.

Posted 7/29/2026full-timeNew York City • New Jersey, New York • 🇺🇸 United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in performing bank reconciliations, managing financial records, and preparing comprehensive workpapers while adhering to US GAAP. Strong ability to analyze financial transactions and collaborate effectively with clients and stakeholders to ensure timely and accurate financial reporting.

Highest-signal resume keywords

Bank ReconciliationUS GAAP KnowledgeFinancial Statement PreparationMicrosoft Excel ProficiencyDetail-Oriented

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal Entry PostingWorkpaper PreparationManagement Fee CalculationInvestment Transaction AnalysisAccrual Accounting

Soft Skills

Strong OwnershipExcellent CommunicationTeam CollaborationDeadline Management

Tools & Technologies

Microsoft Office Suite

Industry Keywords

Accounting PrinciplesYear-End Audit SupportClient Relationship ManagementDistribution Waterfall Models

About the role

Key responsibilities & impact

Perform bank reconciliations and post journal entries to ensure accurate financial records
Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals
Update and manage distribution waterfall (carried interest) models with precision
Calculate management fees and produce detailed supporting schedules
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
Build strong relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and timely delivery

Requirements

What you’ll need

Bachelor’s degree in Accounting or a related field
2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
Strong knowledge of US GAAP and core accounting principles
Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
Proven ability to work both independently and collaboratively in a team environment
Excellent written and verbal communication skills, with confidence interacting across all levels of an organization

Benefits

Comp & perks

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