Job Description
Job Title: Senor Associate, Private Equity / FoF Accounting
Locations: Dallas, TX (hybrid) or Jacksonville, FL (hybrid)
About the Role
Join a fast-paced private equity and fund-of-funds accounting team where you’ll support the end-to-end financial reporting process, including journal entries, reconciliations, capital calls, and investor reporting. You’ll work closely with experienced professionals and clients while gaining hands-on exposure to complex fund structures and investment data across a dynamic, global platform.
How You Will Make an Impact
- Maintain all financial data in the investment database
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Reconcile bank accounts
- Calculate capital calls and distributions
- Allocate income to partners in accordance with terms of partnership agreements
- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
- Maintain and update investment data (number of shares, location of securities, country of origin)
- Interact with clients and provide information as needed
Required Experience
- Bachelors Degree in Accounting, Finance, or Economics
- 2-4+ years experience in fund accounting preferably within the Private Equity field
- Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
- Strong organizational skills and detail-oriented
- Proficient in Microsoft Office suite, advanced Excel skills
What Sets You Apart
- Masters Degree, CPA/CFA are strong pluses
- Prior experience training, delegating tasks and reviewing work is a plus
- Team player mentality with the ability to work independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
Join SS C, where innovation meets global opportunities. to apply.
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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.
