Associate Manager, Private Markets Accounting (Private Equity Fund Accounting)

Location: Union, New Jersey, United States; hybrid

Salary: $70,000–$135,000 USD annually, 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 activities.
• Review quarterly financial statements, investment data, partner capital allocations, fund net asset values, and accrual bookings.
• Prepare, review, and maintain general ledgers, subledgers, and trial balances for multiple fund clients.
• Act as the primary liaison for clients and coordinate with auditors, law firms, and tax advisors.
• Support client entity implementation, onboarding, and setup while improving operational processes.
• Plan and monitor the quality and timing of client deliverables, maintain key metrics, and provide technical training to junior team members.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 6+ years of accounting experience focused on alternative investment funds.
• Knowledge of US GAAP and other comprehensive bases of accounting, particularly investment partnerships.
• Experience with consolidated financial statements and minority interest.
• Ability to manage shifting priorities, multitask, and communicate effectively with all organizational levels.
• Proficiency in Microsoft Office, including advanced Excel skills.

Nice to have

• Private equity or real assets experience.
• CPA designation or MBA.

Culture & Benefits

• Collaborative, fast-paced environment with exposure to industry experts and large-scale enterprise operations.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.