Job Title: Associate Director, Private Equity/FoF Accounting
Locations: Dallas, TX (hybrid), Jacksonville, FL (hybrid) or Atlanta, GA (hybrid)
About the Role
As an Associate Director, you will play a key leadership role in delivering exceptional fund accounting services while partnering with Directors to oversee client relationships and team performance. You'll lead complex engagements, mentor staff, and help drive operational excellence, ensuring high-quality service and technical accuracy across a portfolio of alternative investment funds.
How You Will Make an Impact
- Lead teams supporting fund administration services to clients
- Support multiple client implementations and onboarding events
- Create, maintain, and/or review distribution waterfall (carried interest) models
- Review fund governing documents, offering documents and investment management agreements
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Manage the year-end audit process, in collaboration with the client and auditors
- Implement effective processes to improve the overall operations
- Participate in new client business analysis with prospects and existing clients
Required Experience
- Bachelor’s degree in Accounting or related field
- 12+ years’ experience in Private Equity/Real Assets fund accounting
- 3+ years’ experience supervising, training, delegating and managing large teams
- Hands -on management style with strong leadership skills and ability to develop staff
- Excellent client relationship and project management skills
- 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
What Sets You Apart
- CPA / Master's degree are pluses
Join SS&C, where innovation meets global opportunities. to apply.
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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
Other States expected base salary for the position is between $91,000 USD to $190,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
Applications will be accepted on an ongoing basis until the position is filled.
