Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies, Inc., New York, NY, United States
Associate Director, Fund Accounting - Private Markets; East Coast Region
Locations:
NYC, NY | Boston, MA | Union, NJ | Hybrid
Responsibilities
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
Qualifications
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
CPA designation and/or MBA preferred
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
Benefits
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work/Life Balance : Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training : Hands‑On, Team‑Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!
Salary The expected base salary for the position in MA is between $90,000 USD to $180,000 USD.
Equal Employment Opportunity Statement SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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Locations:
NYC, NY | Boston, MA | Union, NJ | Hybrid
Responsibilities
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
Qualifications
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
CPA designation and/or MBA preferred
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
Benefits
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future : 401k Matching Program, Professional Development Reimbursement
Work/Life Balance : Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training : Hands‑On, Team‑Customized, including SS&C University
Extra Perks : Discounts on fitness clubs, travel and more!
Salary The expected base salary for the position in MA is between $90,000 USD to $180,000 USD.
Equal Employment Opportunity Statement SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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