Associate Director, Private Credit Accounting

SS&C Technologies; New York (NY); Hybrid; USD 95,000 - 190,000; Full time

Job summary

SS&C Technologies is seeking an Associate Director for its Private Credit Accounting team in New York. This hybrid role involves leading teams for fund administration, managing client deliverables, and overseeing financial statements. Candidates should bring vast experience in fund accounting and effective leadership skills.

Benefits

401k Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Employee Assistance Program

Parental Leave

Discounts on fitness clubs and travel

Qualifications

• 12+ years’ experience in Private Equity/Real Assets fund accounting.
• 3+ years’ experience supervising, training, and managing large teams.
• CPA designation and/or MBA preferred.

Responsibilities

• Lead teams supporting fund administration services to clients.
• Manage year-end audit process with clients and auditors.
• Implement processes to improve overall operations.

Skills

Leadership

Client Relationship Management

Project Management

Communication

Education

Bachelor’s degree in Accounting or related field

Tools

Microsoft Office Suite

Advanced Excel

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Director, Private Credit Accounting

Location: Union, NJ | New York, NY | Hybrid

Get To Know The Team:

Associate Directors on the Private Markets/Credit Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

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 Do:

• Lead teams supporting fund administration services to clients
• Support multiple client implementations and onboarding events
• Create, maintain, and 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 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
• Experience with Private Credit is a plus
• 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! To explore this opportunity further, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-LH1

#LI-Hybrid

Unless explicitly requested or approached by SS&C Technologies, Inc. or 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.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant or employee based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other protected classification under applicable laws.

Salary is determined by various factors including relevant work experience, job-related knowledge, skills, abilities, business needs, and geographic regions. For NY: Salary range for the position: $95,000 to $190,000 USD.