Associate Manager, Private Markets Accounting

Location: New York City, hybrid

Salary: $70,000–$135,000 USD annual base salary in New York; discretionary annual 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 to support complex operations.

What you will do

• Prepare and review daily, weekly, and monthly NAV calculations for assigned funds, ensuring accuracy and compliance with regulations and client agreements.
• Review and approve journal entries, reconciliations, accounting records, financial statements, investor reports, and ad-hoc client reporting.
• Act as a primary contact for client inquiries and maintain effective client relationships.
• Collaborate with operations, legal, and compliance teams to resolve issues and improve processes.
• Support onboarding for new clients and funds, including accurate setup and smooth transitions.
• Maintain internal controls, support audits, and contribute to fund accounting best practices and process improvements.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of experience in fund accounting, with a strong understanding of investment vehicles such as private equity, fund of funds, and mutual funds.
• Knowledge of GAAP and financial reporting standards.
• Proficiency with fund accounting software such as Advent Geneva, Sungard Investran, or SS&C HiPortfolio, and Microsoft Office Suite, especially Excel.
• Strong analytical and problem-solving skills with meticulous attention to detail.
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
• Excellent written and verbal communication skills, including effective interaction with clients and internal stakeholders.
• Ability to manage multiple priorities and projects simultaneously.

Nice to have

• CPA or CFA designation.
• At least one year of experience in a supervisory or team lead role.

Culture & Benefits

• Hybrid work in New York City within a fast-paced environment.
• Exposure to industry experts, modern platforms, evolving technologies, 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.