SS&C Technologies

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies$130K — $180K *
Finance & Insurance
11 - 15 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or related field
  • 12+ years' experience in Private Equity/Real Assets fund accounting
  • 3+ years' experience supervising and managing large teams
  • CPA designation and/or MBA preferred
  • Hands-on management style with strong leadership abilities
  • Excellent client relationship and project management skills
  • Proficiency in Microsoft Office, advanced Excel skills required

Responsibilities

  • Lead teams providing fund administration services to clients
  • Support client implementations and onboarding events
  • Create and review distribution waterfall models
  • Review fund governing documents and investment management agreements
  • Plan and oversee financial statement preparation and audits
  • Manage year-end audit processes with clients and auditors
  • Implement processes to enhance overall operations

Benefits

  • Hybrid work model and business casual dress code
  • 401k matching program and professional development reimbursement
  • Flexible personal/vacation time off, sick leave, and paid holidays
  • Comprehensive medical, dental, and vision benefits
  • Employee Assistance Program and parental leave
  • Hands-on, customized training including SS&C University
  • Discounts on fitness clubs, travel, and more
Full Job Description
Job Description

Job Title: Associate Director, Private Equity Accounting

Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)

About the Role

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

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. Click here to apply.

#LI-Hybrid

#LI-AF1

#LI-AK1

#LI-LH1

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.

Applications will be accepted on an ongoing basis until the position is filled.

About SS&C Technologies

SS&C Technologies is a provider of software products and software-enabled services to the financial services industry. The company's products and services are used by various financial institutions, including banks, hedge funds, private equity firms, and insurance companies. SS&C operates in three business segments: Institutional and Investment Management, Alternative Asset Management, and Insurance and Financial Services. The company was founded in 1986 and is headquartered in Windsor, Connecticut.
Learn more about SS&C Technologies
Size
24,900 employees
Market Cap
$13.1 billion
Industry
Net Income
$625.2 million
Founded
1986
5 Year Trend
+27.8%
Revenue
$4.6 billion
NASDAQ

Similar Jobs

More Jobs at SS&C Technologies

  • SS&C Technologies
    Account Executive
    $110K — $135K *
    Boston, MA 02115 (Suffolk County)
    Business Services
    In-Person
  • SS&C Technologies
    Account Executive
    $110K — $135K *
    Waltham, MA 02453 (Middlesex County)
    Business Services
    In-Person
  • SS&C Technologies
    Senior Full Stack Software Engineer
    $120K — $150K *
    Waltham, MA 02453 (Middlesex County)
    Information Technology
    In-Person
  • SS&C Technologies
    Associate Manager
    $70K — $135K *
    New York, NY 10025 (New York County)
    Finance & Insurance
    In-Person
  • SS&C Technologies
    Associate Manager
    $73K — $140K *
    Braintree, MA 02184 (Norfolk County)
    Finance & Insurance
    In-Person

More Finance & Insurance Jobs

Find similar Associate Director; Private Equity Fund Accounting (East Coast Region) jobs: