SS&C Technologies
Associate Director, Private Credit Accounting
SS&C Technologies, New York, New York, us, 10261
Associate Director, Private Credit Accounting
SS&C Technologies, a leading financial services and technology company, is seeking an Associate Director to lead the Private Credit Accounting team.
Location Union, NJ | New York, NY | Hybrid
What You’ll Do
Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met.
Supervise, mentor, and develop junior and mid‑level accountants, fostering a culture of accountability, accuracy, and professional growth.
Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages.
Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs.
Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses.
Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co‑investments.
Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied.
Provide technical accounting guidance on complex transactions and investment structures.
Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables.
Review and approve investor notices (capital calls, distributions, statements).
Support fundraising efforts by preparing accounting‑related sections of offering materials and responding to investor due diligence requests.
Drive process efficiency through automation, system enhancements, and best practices in fund accounting.
Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management.
What You Bring
Bachelor’s degree in Accounting.
7–10+ years of progressive experience in fund accounting, audit, or financial reporting within Private Credit, Direct Lending, or Alternative Investment Funds.
Proven leadership and supervisory experience with a track record of managing, training, and developing accounting teams.
CPA and/or Master’s degree are additional pluses.
Proficiency with fund accounting systems (e.g., Allvue, Investran, eDFront, Geneva) and advanced Excel skills.
Experience with complex waterfall and carried interest structures.
Excellent client relationship and project management skills.
Knowledge of multi‑currency and cross‑border fund structures (e.g., Cayman, Luxembourg, Delaware).
Excellent verbal and written communication skills, with the ability to interact with all levels of the organization.
Benefits
Hybrid Work Model & Business Casual Dress Code.
401(k) Matching Program, Professional Development Reimbursement.
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
Medical, Dental, Vision, Employee Assistance Program, Parental Leave.
Training: Hands‑On, Team‑Customized, including SS&C University.
Discounts on fitness clubs, travel, and more.
Equal Employment Opportunity 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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Location Union, NJ | New York, NY | Hybrid
What You’ll Do
Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met.
Supervise, mentor, and develop junior and mid‑level accountants, fostering a culture of accountability, accuracy, and professional growth.
Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages.
Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs.
Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses.
Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co‑investments.
Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied.
Provide technical accounting guidance on complex transactions and investment structures.
Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables.
Review and approve investor notices (capital calls, distributions, statements).
Support fundraising efforts by preparing accounting‑related sections of offering materials and responding to investor due diligence requests.
Drive process efficiency through automation, system enhancements, and best practices in fund accounting.
Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management.
What You Bring
Bachelor’s degree in Accounting.
7–10+ years of progressive experience in fund accounting, audit, or financial reporting within Private Credit, Direct Lending, or Alternative Investment Funds.
Proven leadership and supervisory experience with a track record of managing, training, and developing accounting teams.
CPA and/or Master’s degree are additional pluses.
Proficiency with fund accounting systems (e.g., Allvue, Investran, eDFront, Geneva) and advanced Excel skills.
Experience with complex waterfall and carried interest structures.
Excellent client relationship and project management skills.
Knowledge of multi‑currency and cross‑border fund structures (e.g., Cayman, Luxembourg, Delaware).
Excellent verbal and written communication skills, with the ability to interact with all levels of the organization.
Benefits
Hybrid Work Model & Business Casual Dress Code.
401(k) Matching Program, Professional Development Reimbursement.
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
Medical, Dental, Vision, Employee Assistance Program, Parental Leave.
Training: Hands‑On, Team‑Customized, including SS&C University.
Discounts on fitness clubs, travel, and more.
Equal Employment Opportunity 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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