Senior Associate, Private Equity & FoF Accounting

Location: New York City, hybrid

Base salary: $65,000–$115,000 USD annually; discretionary bonus and/or equity awards may also be available.

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

• Maintain financial and investment data in the investment database.
• Post journal entries and prepare monthly trial balance reports.
• Reconcile investor and investment cash receipts and bank accounts.
• Calculate capital calls and distributions and allocate income to partners according to partnership agreements.
• Prepare quarterly financial statements in accordance with US GAAP.
• Maintain investment details and respond to client information requests.

Requirements

• Bachelor’s degree in Accounting, Finance, or Economics.
• 2–4+ years of fund accounting experience, preferably in private equity.
• Strong knowledge of Bloomberg, financial reporting, and financial products including equities, futures, and fixed income.
• Advanced Excel and Microsoft Office skills.
• Strong organization, attention to detail, communication skills, and the ability to manage shifting priorities.
• Ability to work independently and contribute effectively in a team.

Nice to have

• Master’s degree, CPA, or CFA.
• Experience training others, delegating tasks, and reviewing work.

Culture & Benefits

• Work with industry experts, modern platforms, and large-scale enterprise environments.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.