As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Director, Fund Accounting - Private Markets; East Coast Region

Locations: NYC, NY | Boston, MA | Union, NJ | Hybrid

Get To Know The Team: 

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 & a Business Casual Dress Code, including jeans 

Your Future: 401k Matching Program, Professional Development Reimbursement  

Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 

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 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 

What You Will Bring: 

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 

CPA designation and/or MBA preferred 

Hands -on management style with strong leadership skills and ability to develop staff 

Excellent client relationship and project management skills 

Excellent verbal and written communication skills with the ability to interact with all levels of the organization 

Proficiency in Microsoft Office suite, advanced Excel skills required 

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.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 95000. USD to 170000. USD.