Manager - Private Equity Fund Accounting

SS&C Technologies; Chicago (IL); Hybrid; USD 110,000 - 150,000; Full time

Job summary

SS&C Technologies is seeking a Manager of Private Equity Fund Accounting in Chicago, offering hybrid work. You will lead a team delivering accurate accounting and reporting for hedge and private equity funds, overseeing month-end NAVs and financial statements.

In this role, you will mentor staff, collaborate with clients and internal teams, drive process improvements, and ensure exceptional client service in a fast-paced, regulated environment.

Qualifications

• Degree in Accounting/Finance or equivalent experience.
• Strong analytical and business acumen.
• Strong organizational and detail oriented skills with proven ability to manage and prioritize work.
• Experience with internal control processes.

Responsibilities

• Manage professional and clerical staff engaged in fund accounting activities.
• Provides fund accounting services for hedge funds, private equity funds, and other fund products.
• Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.
• Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities.
• Be actively involved in projects and process improvements.
• Respond to various requests from portfolio managers, auditors and Global Fund Services management.

Skills

Analytical skills

Communication

Leadership

Problem solving

Attention to detail

Education

Accounting/Finance degree

Tools

MS Excel

Job description

Job Title: Manager, Private Equity - Fund Accounting

Locations: Chicago, TX (hybrid)

About the Role

As a Fund Accounting Manager, you will lead a team responsible for delivering accurate accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

• Responsible for managing professional and clerical staff engaged in fund accounting activities
• Provides fund accounting services for hedge funds, private equity funds, and other fund products
• Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.
• Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:
• Daily and Monthly Profit and Loss reporting
• Monthly Balance Sheet Reviews
• Monthly NAV Packs and Valuation
• Provide leadership, training, and coaching to the fund accountants on your team.
• Respond to various requests from portfolio managers, auditors and Global Fund Services management.
• Be actively involved in projects and process improvements.

Required Experience

• 5+ years accounting experience with 2+ years financial markets accounting experience
• Degree in Accounting/Finance or equivalent experience
• Strong analytical skills and business acumen
• Strong dispute resolution and effective problem solving skills
• Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
• Strong verbal and written communication skills
• Experienced with internal control processes
• Demonstrated customer service and continuous improvement focus
• Demonstrated leadership in managing, coaching/developing, and motivating team members
• Ability to work in a changing, fast-paced work environment
• Knowledge of US GAAP and IFRS
• Knowledge of financial markets securities
• Knowledge, experience and skills in the use of PC-based systems including MS Excel

What Sets You Apart

• Experience with hedge fund and private equity accounting
• Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
• CMA, CPA, CFA level 1

Join SS&C, where innovation meets global opportunities.