Associate Director; Private Equity Fund Accounting (East Coast Region)

About the role

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

Responsibilities

• Lead teams supporting fund administration services to clients
• Sustain multiple client implementations and onboarding events
• Create, maintain, and/or review distribution waterfall (carried interest) models
• Review fund governing documents, offering documents and investment management agreements
• Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
• Manage the year-end audit process, in collaboration with the client and auditors
• Implement effective processes to improve the overall operations
• Participate in new client business analysis with prospects and existing clients

Requirements

• Bachelor’s degree in Accounting or related field
• 12+ years’ experience in Private Equity/Real Assets fund accounting
• 3+ years’ experience supervising, training, delegating and managing large teams
• Hands-on management style with strong leadership skills and ability to develop staff
• Excellent client relationship and project management skills
• Excellent verbal and written communication skills with the ability to interact with all levels of the organization
• Proficiency in Microsoft Office suite, advanced Excel skills required

Qualifications

• CPA / Master's degree are pluses

Skills

• Strong analytical and problem-solving skills
• Ability to prioritize tasks and meet deadlines
• Excellent organizational and time management skills
• Experience with financial modeling and reporting

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

• Competitive salary commensurate with experience

Schedule

• Hybrid schedule available

Company Information

SS&C is a leading financial services and healthcare technology company based on revenue, headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Equal Opportunity Employer

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.