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
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.
Schedule
The role is available as a hybrid position in either Dallas, TX or Jacksonville, FL.
Pay
Commensurate with experience.
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.