SS&C Technologies
Overview
SS&C is a leading financial services and healthcare technology company. Headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries. 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
Job Description Real Estate Fund Accounting Manager Locations: Dallas or San Antonio, TX | Hybrid
We are seeking an experienced Manager in Private Equity – Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise, controller-level experience, and hands-on knowledge of Yardi software to oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds.
You’ll be a strategic leader managing teams in (list areas here), driving operational excellence and ensuring compliance with accounting standards (GAAP, IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.
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!
Your Responsibilities
Lead a team supporting real estate private equity fund administration and accounting services
Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
Manage onboarding and implementation of new real estate funds and clients
Oversee the preparation and review of audited/unaudited financial statements and investor reports
Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
Review and analyze management fees, capital calls, distributions, and investor allocations
Liaise with external auditors, client personnel, and internal stakeholders
Ensure accuracy and timeliness of client deliverables and internal performance metrics
Develop and maintain internal reporting calendars and audit timelines
What You Will Bring
Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
9+ years of progressive accounting experience, including leadership roles
Direct experience with real estate or private equity funds
Strong understanding of partnership accounting and fund accounting
Proven ability to lead teams, manage multiple projects, and build strong client relationships
Strong Excel skills and proficiency in Microsoft Office Suite
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-HW1 #LI-HYBRID
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.
#J-18808-Ljbffr
Job Description Real Estate Fund Accounting Manager Locations: Dallas or San Antonio, TX | Hybrid
We are seeking an experienced Manager in Private Equity – Real Estate to join our growing Private Markets Accounting team. The ideal candidate will bring strong technical accounting expertise, controller-level experience, and hands-on knowledge of Yardi software to oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds.
You’ll be a strategic leader managing teams in (list areas here), driving operational excellence and ensuring compliance with accounting standards (GAAP, IFRS). This is an exciting opportunity for a proactive professional who thrives in a dynamic environment and has a deep understanding of real assets and fund structures.
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!
Your Responsibilities
Lead a team supporting real estate private equity fund administration and accounting services
Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
Manage onboarding and implementation of new real estate funds and clients
Oversee the preparation and review of audited/unaudited financial statements and investor reports
Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
Review and analyze management fees, capital calls, distributions, and investor allocations
Liaise with external auditors, client personnel, and internal stakeholders
Ensure accuracy and timeliness of client deliverables and internal performance metrics
Develop and maintain internal reporting calendars and audit timelines
What You Will Bring
Bachelor’s degree in Accounting or Finance; CPA or MBA preferred
9+ years of progressive accounting experience, including leadership roles
Direct experience with real estate or private equity funds
Strong understanding of partnership accounting and fund accounting
Proven ability to lead teams, manage multiple projects, and build strong client relationships
Strong Excel skills and proficiency in Microsoft Office Suite
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-HW1 #LI-HYBRID
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.
#J-18808-Ljbffr