Manager, Private Markets Fund Accounting

Location: Los Angeles, California, United States — hybrid

Salary: $100,000–$130,000 USD base salary, plus potential discretionary bonus and/or equity awards

Company

SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.

What you will do

• Manage private equity fund relationships and oversee alternative investment fund accounting operations.
• Reconcile fund positions and securities with external sources.
• Deliver accurate daily, monthly, and quarterly client reports covering reconciliations, general ledger, profit and loss, compliance, and performance.
• Lead client operations, governance, and vendor review meetings.
• Supervise and support the career advancement of 1–2 employees.
• Manage client initiatives, resolve service issues, implement policies and procedures, and drive technology and operational improvements.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 4+ years of experience in accounting or back-office operations within a prime broker, administrator, hedge fund, investment advisor, or audit firm.
• Strong knowledge of US GAAP and corporate actions.
• Experience with equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
• Advanced Microsoft Excel skills and hands-on supervisory experience with effective delegation.
• Ability to work in a hybrid role based in Los Angeles, California.

Nice to have

• Master’s degree and/or CPA certification.

Culture & Benefits

• Collaborative, fast-paced environment with exposure to private markets and enterprise-scale operations.
• Access to industry experts, modern platforms, and evolving technologies.
• Medical, dental, and vision coverage.
• 401(k) plan with company match, paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.