PE Fund Accounting Lead (Associate Director)

SS&C Technologies; New York (NY); Hybride; USD 91 000 - 190 000; Plein temps

Avantages offerts par ce poste

Medical, dental, vision coverage

401(k) plan with company match

Paid time off & parental leave

Résumé du poste

SS&C Technologies is seeking an Associate Director for Private Equity/Fund of Funds Accounting in a hybrid role across New York City, Union, NJ, and Atlanta. Lead client relationships and oversee capital activity, waterfalls, and financial reporting for complex funds.

You will mentor junior staff, shape team performance, and ensure timely delivery in a fast-paced environment. Requires CPA, strong GAAP knowledge, and 10+ years in alternative investments.

Qualifications

• Bachelor's degree in Accounting or related field.
• 10+ years of accounting experience with a focus on alternative investment funds, private equity experience/fund of funds.
• 4+ years of management/supervisory experience.

Responsabilités

• Manage one or more key client relationships, ensuring timely delivery of fund accounting and reporting deliverables.
• Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships.
• Lead and develop junior staff, including setting goals and providing coaching.
• Review fund governing documents to ensure accurate application of fund terms.
• Oversee and review all transaction activity, including capital calls, distributions, accruals, and valuation adjustments.
• Prepare and review workpapers, capital accounts, investor allocations, and management fee calculations.
• Build and maintain distribution waterfall models per fund terms.
• Review financial statements, schedules, and disclosures for accuracy.
• Coordinate year-end audits with clients, auditors, and internal teams.
• Assist with tax reporting support and other client deliverables as needed.
• Manage client expectations and timelines to ensure high-quality delivery.
• Contribute to broader team and firm initiatives for continuous improvement.

Connaissances

Leadership

Client relationship management

Project management

Communication skills

Formation

Bachelor's degree in Accounting or related field

Outils

Microsoft Excel

Description du poste

SS&C Technologies is seeking an Associate Director for Private Equity/Fund of Funds Accounting in a hybrid role across New York City, Union, NJ, and Atlanta. Lead client relationships and oversee capital activity, waterfalls, and financial reporting for complex funds.

You will mentor junior staff, shape team performance, and ensure timely delivery in a fast-paced environment. Requires CPA, strong GAAP knowledge, and 10+ years in alternative investments.