Associate Manager, Private Markets Fund Accounting

Location: New York City, hybrid

Salary: $63,000–$115,000 USD annually; discretionary bonus and/or equity awards may also be available.

Company

hirify.global provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.

What you will do

• Perform bank reconciliations and post journal entries to maintain accurate financial records.
• Prepare workpapers covering capital activity, investment transactions, and income and expense accruals.
• Update distribution waterfall and carried-interest models and calculate management fees with supporting schedules.
• Analyze transaction documentation to assess investment structures, accounting impacts, and accrual requirements.
• Support year-end audits and collaborate with clients, internal teams, external auditors, legal counsel, and tax advisors.
• Deliver accurate work and key reporting outputs within tight deadlines while taking ownership of deliverables.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 2+ years of accounting experience, including hands-on work with general ledgers, workpapers, and financial statement preparation.
• Strong knowledge of US GAAP and core accounting principles.
• Advanced proficiency in Microsoft Excel and the Microsoft Office suite.
• Strong attention to detail, ownership, and ability to meet tight deadlines.
• Ability to work independently and collaboratively in a team environment.
• Excellent written and verbal communication skills, with confidence interacting across all organizational levels.

Nice to have

• CPA and/or MBA designation, or progress toward certification.
• Experience with alternative investment funds, including private equity.
• Familiarity with investment partnerships and related accounting concepts.

Culture & Benefits

• Hybrid work in New York City within a fast-paced, growth-driven environment.
• Medical, dental, and vision coverage.
• 401(k) plan with company match, paid time off, holidays, and parental leave.
• Professional development reimbursement opportunity.
• Applications are accepted on an ongoing basis until the position is filled.

Hiring process

• Apply through SS&C’s careers channel; applications remain open until the position is filled.
• Unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services are not accepted unless explicitly requested or approached by SS&C.