Manager, Private Equity Fund Accounting (Fintech)

Location: Boston, Massachusetts, United States; hybrid

Salary: $115,000–$165,000 USD annually in Massachusetts

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

• Oversee teams delivering private equity fund administration services to clients.
• Manage client implementation and onboarding activities.
• Plan and oversee audited and unaudited financial statements, partner capital statements, and supporting work papers.
• Manage fund audit processes and maintain the internal Private Equity business reporting calendar.
• Review client deliverables covering realized and unrealized gains and losses, management fees, investor allocations, investment data, and partner capital allocations.
• Review and maintain general ledgers, sub-ledgers, trial balances, and reconciliations across multiple funds under IFRS, US GAAP, and local GAAP.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 8+ years of accounting experience focused on Private Equity or Real Asset funds.
• Previous experience with leadership, training, delegation, and work review.
• Excellent verbal and written communication skills, with the ability to interact across all organizational levels.
• Proficiency in Microsoft Office and advanced Excel skills.
• Experience with consolidated financial statements and minority interest.

Nice to have

• CPA designation and/or MBA.
• Strong knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting, particularly investment partnerships.
• Excellent client relationship and project management skills.

Culture & Benefits

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