SS&C Technologies
Associate Director; Private Equity Fund Accounting (East Coast Region)
SS&C Technologies, New York, New York, us, 10261
SS&C is a leading financial services and healthcare technology company. Based on revenue, SS&C is headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Over 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
Associate Director, Fund Accounting - Private Markets; East Coast Region
Locations : NYC, NY | Boston, MA | Union, NJ | Hybrid Get To Know The Team
SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those who embody a spirit to improve not only their lives, but those around them. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation. Why You Will Love It Here
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
What You Will Get To Do
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
What You Will Bring
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
Thank you for your interest in SS&C. If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at www.ssctech.com/careers. #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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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. Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY: Salary range for the position: 95,000 USD to 170,000 USD.
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Locations : NYC, NY | Boston, MA | Union, NJ | Hybrid Get To Know The Team
SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those who embody a spirit to improve not only their lives, but those around them. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation. Why You Will Love It Here
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
What You Will Get To Do
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
What You Will Bring
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
Thank you for your interest in SS&C. If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at www.ssctech.com/careers. #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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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. Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY: Salary range for the position: 95,000 USD to 170,000 USD.
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