Senior Associate, Fund Accounting
About the role
Perform bank reconciliations and post journal entries to ensure accurate financial records.
Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables.
Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals.
Update and manage distribution waterfall (carried interest) models with precision.
Calculate management fees and produce detailed supporting schedules.
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements.
Support the year-end audit process, partnering closely with internal teams, clients, and external auditors.
Responsibilities
- Perform bank reconciliations and post journal entries to ensure accurate financial records
- Deliver high-quality, accurate work within tight reporting deadlines, taking ownership of key deliverables
- Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals
- Update and manage distribution waterfall (carried interest) models with precision
- Calculate management fees and produce detailed supporting schedules
- Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
- Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
Requirements
- Bachelor’s degree in Accounting or a related field
- 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
- Strong knowledge of US GAAP and core accounting principles
- Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
- Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
- Proven ability to work both independently and collaboratively in a team environment
- Excellent written and verbal communication skills, with confidence interacting across all levels of an organization
Qualifications
- 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
Skills
- 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
Benefits
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
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Details on pay are not specified in the job posting.
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Details on pay are not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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The benefits section is not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
Benefits
The benefits section is not specified in the job posting.
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Details on pay are not specified in the job posting.
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The schedule is not specified in the job posting.
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The benefits section is not specified in the job posting.
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