Associate Manager, Private Equity Fund Accounting

Location: New York City, United States (hybrid)

Salary: USD 70,000–130,000 annually, with potential discretionary bonus and/or equity awards.

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

• Prepare and review daily, weekly, and monthly NAV calculations for assigned funds.
• Review and approve journal entries, reconciliations, accounting records, financial statements, investor reports, and ad hoc client reporting.
• Serve as a primary contact for client inquiries and maintain strong client relationships.
• Collaborate with operations, legal, and compliance teams to resolve issues and improve processes.
• Support onboarding of new clients and funds, internal controls, best-practice implementation, and external audit requests.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3–5 years of fund accounting experience, including knowledge of investment vehicles such as hedge funds, private equity, 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, as well as Microsoft Office and Excel.
• Strong analytical, problem-solving, organizational, and communication skills with close attention to detail.
• Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.

Nice to have

• CPA or CFA designation.
• At least one year of supervisory or team-lead experience.
• Experience managing multiple priorities and projects simultaneously.

Culture & Benefits

• Hybrid work environment in New York City.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.