Job Description
Job Title: Associate Manager, Private Equity Fund Accounting
Locations: New York City (hybrid)
About the Role
Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out.
How You Will Make an Impact
- Assist in the preparation and/or review of daily, weekly, and monthly NAV (Net Asset Value) calculations for assigned funds, ensuring accuracy and compliance with relevant regulations and client agreements
- Review and approve journal entries, reconciliations, and other accounting records.
Prepare and review financial statements, investor reports, and other ad-hoc reporting for clients - Act as a primary point of contact for client inquiries and maintain strong client relationships
Collaborate with internal teams, including operations, legal, and compliance, to resolve issues and optimize processes - Participate in the onboarding of new clients and funds, ensuring smooth transitions and accurate setup
- Assist in the development and implementation of best practices and process improvements within the fund accounting department
- Ensure adherence to internal controls, policies, and procedures
- Support audit requests and provide necessary documentation to external auditors
Required Experience
- Bachelor's degree in Accounting, Finance, or a related field
- 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds)
- Proven knowledge of GAAP (Generally Accepted Accounting Principles) and financial reporting standards
- Proficiency in fund accounting software (e.g., Advent Geneva, Sungard Investran, SS&C HiPortfolio) and Microsoft Office Suite, especially Excel
- Strong analytical and problem-solving skills with meticulous attention to detail
- Ability to work independently and as part of a team in a fast-paced, deadline-driven environment
What Sets You Apart
- CPA or CFA designation is a plus
- 1+ year of experience in a supervisory or team lead role preferred
- Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders
- Demonstrated ability to manage multiple priorities and projects simultaneously
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.
New York: The expected base salary for the position is between 70,000 USD to 130,000 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.
