Associate Director, Private Equity Fund Accounting (Hybrid)

SS&C Technologies, Inc.; Union (NJ); Hybrid; USD 91,000 - 190,000; Full time

Job summary

SS&C Technologies, Inc. in Union, NJ invites an Associate Director to lead private equity fund accounting engagements for our Private Markets clients.

Hybrid work model and a focus on complex fund accounting, client management, and team leadership. The role requires a CPA or MBA preferred, a Bachelor’s in Accounting, and 12+ years in Private Equity/Real Assets fund accounting, with 3+ years supervising large teams.

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.
• Hands-on management style with strong leadership skills.
• Excellent client relationship and project management skills.
• Excellent verbal and written communication skills.
• Proficiency in Microsoft Office suite, advanced Excel skills required.

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.

Skills

Leadership

Project management

Client relationships

Communication

Excel

Education

Bachelor’s degree in Accounting or related field

CPA or MBA preferred

Tools

Microsoft Excel

MS Office

Job description

SS&C Technologies, Inc. in Union, NJ invites an Associate Director to lead private equity fund accounting engagements for our Private Markets clients.

Hybrid work model and a focus on complex fund accounting, client management, and team leadership. The role requires a CPA or MBA preferred, a Bachelor’s in Accounting, and 12+ years in Private Equity/Real Assets fund accounting, with 3+ years supervising large teams.