Associate Director, Private Credit Accounting

SS&C Technologies; Union (NJ); On-site; USD 150,000 - 175,000; Full time

Benefits offered by this job

Hybrid Work Model

401k Matching Program

Medical, Dental, and Vision Insurance

Employee Assistance Program

Parental Leave

Tuition Assistance

Job summary

A leading financial services firm in Union, NJ is seeking an Associate Director for Private Markets - Private Credit. This role involves managing fund accounting processes, overseeing financial reporting and compliance, and leading a team of accountants. The ideal candidate should have a Bachelor's degree in Accounting or Finance, strong experience in fund accounting, and proficiency with relevant tools. Join a team committed to excellence and innovation in financial services.

Qualifications

• 6–10 years of experience in fund accounting, audit, or financial reporting in private credit.
• Strong technical expertise in U.S. GAAP and/or IFRS for investment funds.
• Proven experience managing teams, audits, and fund administrators.

Responsibilities

• Lead the preparation and review of financial statements and investor reports.
• Oversee ledger maintenance and portfolio performance reporting.
• Ensure compliance with fund governing documents and accounting policies.

Skills

Leadership

Project Management

Interpersonal Communication

Technical Accounting

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Fund accounting systems (e.g., Allvue, Investran, eFront)

Advanced Excel

Job description

Associate Director. Private Markets - Private Credit

Associate Director. Private Markets - Private Credit

17 hours ago Be among the first 25 applicants

This range is provided by SS&C Technologies. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$150,000.00/yr - $175,000.00/yr

Direct message the job poster from SS&C Technologies

Associate Director, Private Markets - Private Credit

Locations: Union, NJ | NYC | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• 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 the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages.
• Oversee general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs.
• Ensure proper accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses.
• Manage relationships with fund administrators, ensuring accuracy and timeliness of reporting deliverables.
• Oversee accounting and reporting for private credit instruments, including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments.
• Review loan schedules, cash/PIK interest accruals, amortization, and covenant monitoring.
• Partner with valuation teams to ensure fair value methodologies for illiquid credit instruments are appropriately applied and documented.
• Provide technical accounting guidance on complex transactions, restructurings, and new investment structures.
• Review and approve investor notices (capital calls, distributions, statements).
• Support fundraising efforts by preparing accounting-related sections of offering materials and investor due diligence requests.
• Manage annual audits, tax compliance processes, and coordinate with external auditors, tax providers, and legal advisors.
• Respond to Limited Partner requests for financial and operational data.
• Ensure compliance with fund governing documents, partnership agreements, and accounting policies.
• Support regulatory filings (Form PF, AIFMD, FATCA/CRS, etc.) as required.
• Maintain and enhance internal controls, policies, and procedures for private credit fund operations.
• Supervise and mentor junior accountants; review their work for accuracy and compliance.
• Drive efficiency through automation, system improvements, and best practices in fund accounting.
• Act as a key point of contact for investment teams, providing accounting insights to deal structuring and portfolio management.

What You Will Bring:

• Bachelor’s degree in Accounting, Finance, or related field (CPA/CA/ACCA strongly preferred).
• 6–10 years of progressive experience in fund accounting, audit, or financial reporting within private credit, direct lending, or alternative investment funds.
• Strong technical expertise in U.S. GAAP (ASC 946) and/or IFRS for investment funds.
• Proven experience managing teams, audits, and fund administrators.
• Proficiency with fund accounting systems (e.g., Allvue, Investran, eFront, Geneva) and advanced Excel skills.
• Excellent leadership, project management, and interpersonal communication skills.
• Experience with complex waterfall and carried interest structures.
• Knowledge of multi-currency and cross-border fund structures (Cayman, Luxembourg, Delaware).
• Familiarity with loan portfolio management systems and credit analytics.
• Ability to work effectively with senior investment professionals and external stakeholders.

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 @ www.ssctech.com/careers.

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Accounting, Investment Banking, and Financial Services

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid paternity leave

Paid maternity leave

Child care support

Tuition assistance

Disability insurance

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