Senior Associate, Private Equity/FoF Accounting

About the role

Join a fast-paced private equity and fund-of-funds accounting team where you’ll support the end-to-end financial reporting process, including journal entries, reconciliations, capital calls, and investor reporting. You’ll work closely with experienced professionals and clients while gaining hands-on exposure to complex fund structures and investment data across a dynamic, global platform.

Responsibilities

• Maintain all financial data in the investment database
• Post all journal entries and prepare monthly trial balance reports
• Reconcile all cash received from investors and investments
• Reconcile bank accounts
• Calculate capital calls and distributions
• Allocate income to partners in accordance with terms of partnership agreements
• Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
• Maintain and update investment data (number of shares, location of securities, country of origin)
• Interact with clients and provide information as needed

Requirements

• Bachelor’s Degree in Accounting, Finance, or Economics
• 2-4+ years’ experience in fund accounting, preferably within the Private Equity field
• Strong knowledge of Bloomberg, financial reporting, and financial products (i.e. equities, futures, fixed income)
• Strong organizational skills and detail-oriented
• Proficient in Microsoft Office suite, advanced Excel skills

Qualifications

• Master’s Degree, CPA/CFA are strong pluses
• Prior experience training, delegating tasks and reviewing work is a plus
• Team player mentality with the ability to work independently
• Able to manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills

Skills

• Advanced Excel skills

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.

Pay

TBD

Schedule

Hybrid