Hybrid Fund Accounting: Private Equity Associate

SS&C Technologies; Boston (MA); Hybrid; USD 50,000 - 100,000; Full time

Benefits offered by this job

401k Matching Program

Professional Development Reimbursement

Medical, Dental, Vision benefits

Employee Assistance Program

Parental Leave

Training opportunities

Discounts on fitness clubs and travel

Job summary

A leading financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work, including preparing financial statements and supporting schedules, with a focus on alternative investments. Ideal candidates have a Bachelor's degree in Accounting and 2+ years of relevant experience. This position offers a hybrid work model and competitive salary ranging from $50,000 to $100,000 annually.

Qualifications

• 2+ years’ experience in Accounting, with focus on Private Equity or Hedge Funds preferred.
• Experience preparing and reviewing general ledgers and financial statements.
• Deadline-oriented with strong attention to detail.

Responsibilities

• Deliver accurate and timely work product within deliverable timelines.
• Prepare work paper files for accuracy and completeness.
• Update distribution waterfall models.

Skills

Accounting

Attention to detail

Verbal communication

Written communication

Team collaboration

GAAP knowledge

Excel proficiency

Education

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

CPA or MBA

Tools

Microsoft Office Suite

Job description

A leading financial services and healthcare technology firm is seeking a Senior Associate for Fund Accounting in Boston, MA. Responsible for delivering timely accounting work, including preparing financial statements and supporting schedules, with a focus on alternative investments. Ideal candidates have a Bachelor's degree in Accounting and 2+ years of relevant experience. This position offers a hybrid work model and competitive salary ranging from $50,000 to $100,000 annually.