Senior Associate, Fund Accounting -Hybrid PE and Hedge

Job Description

Job Title:Senior Associate, Fund Accounting – Private Equity & Hedge Funds

Locations:New York, NY (hybrid), Union, NJ (hybrid)

About the Role

Support the delivery of high-quality fund accounting services across both private equity and hedge fund clients. In this role, you’ll prepare and review fund accounting deliverables, process investment and investor activity, and support financial reporting. You’ll work closely with clients, auditors, and internal teams while gaining broad exposure to multiple alternative investment strategies.

How You Will Make an Impact

• Deliver accurate and timely fund accounting work within established client deadlines
• Prepare and review work papers, general ledgers, and supporting schedules
• Process private equity capital calls, distributions, management fees, and investment activity
• Update distribution waterfall and carried interest calculations
• Process hedge fund subscriptions, redemptions, income, expenses, and investment activity
• Prepare and review NAV calculations and investor allocations
• Perform cash, position, and bank reconciliations and prepare journal entries
• Review transaction documentation and understand the accounting impact of investment activity
• Prepare financial statements and supporting schedules
• Support year-end audits in collaboration with clients, auditors, and internal teams
• Interact directly with clients and counterparties, including auditors, legal counsel, tax advisors, and investment managers
• Assist with new fund launches, client onboarding, and other accounting projects

Required Experience

• Bachelor’s degree in Accounting, Finance, or related field; CPA and/or MBA is a plus
• 2+ years of accounting experience
• Experience with alternative investment funds, including Private Equity, Hedge Funds, Private Markets, or other alternative investment strategies
• Knowledge of US Generally Accepted Accounting Principles (GAAP) and investment accounting concepts
• Experience preparing general ledgers, work papers, reconciliations, and financial statements
• Strong analytical skills and attention to detail
• Ability to manage multiple priorities and meet deadlines independently
• Excellent verbal and written communication skills with the ability to interact with clients and all levels of the organization
• Proficiency in Microsoft Office, including strong Excel skills

What Sets You Apart

• Experience working with both private equity and hedge fund structures
• Knowledge of investment partnerships, allocations, waterfalls, and NAV calculations
• Experience with fund accounting platforms such as Investran, Geneva, or similar systems
• Master’s degree
• CPA or CFA designation

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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 Jersey: The expected base salary for the position is between 65,000 USD to 115,000 USD. New York: The expected base salary for the position is between 65,000 USD to 115,000 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 company27s discretion.

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