Senior Associate, Private Equity / FoF Accounting
for section headings.
Use - for any list of duties/requirements/benefits, and
for prose.
We need to decide which sections to include.
Potential sections:
- About the role (we have prose)
- Responsibilities (list)
- Requirements (list of required experience)
- Qualifications (list of preferred qualifications)
- Skills (maybe combine with requirements? Could separate but we have skills like "Strong organizational skills and detail-oriented", "Proficient in Microsoft Office suite, advanced Excel skills", "Team player mentality", "Ability to manage shifting priorities", "Strong verbal and written communication skills". Those could be under Skills.
- Benefits (list)
- Pay (prose with salary range and bonus info)
We must not include sections with filler like "commensurate with experience". Not present.
Now extract content precisely.
About the role paragraph: "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."
We could also include the "Why Join SS&C" paragraph? It's not under a standard heading but could be part of About the role? Might be considered part of About the role but it's separate. However instruction: include a section ONLY when the posting has real, specific content for it. The "Why Join SS&C" is specific content but not matching any of the standard headings. Could we treat it as part of About the role? Probably okay to merge into About the role paragraph, but we must preserve all substantive information. If we merge, we still preserve it. So we can combine both paragraphs under About the role.
Thus About the role will have two paragraphs: first about role, second about why join SS&C.
Now Responsibilities: list from "How You Will Make An Impact". Items:
- 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
We need to preserve exactly.
Now Required Experience: list:
- 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
- Team player mentality with the ability to work independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
But note some of these are skills; we might split into Requirements (education + experience) and Skills (the rest). However the instruction says we can have sections like Requirements, Qualifications, Skills. We need to decide what goes where.
"Required Experience" heading likely maps to Requirements. It includes education, years experience, knowledge of Bloomberg, etc. Some items are skills though.
"What Sets You Apart" includes:
- Master’s Degree, CPA/CFA are strong pluses
- Prior experience training, delegating tasks and reviewing work is a plus
That could be Qualifications (preferred).
Skills: maybe we could extract skills like "Strong organizational skills and detail-oriented", "Proficient in Microsoft Office suite, advanced Excel skills", "Team player mentality with the ability to work independently", "Ability to manage shifting priorities in a fast-paced environment", "Strong verbal and written communication skills". Also "Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)" could be skill.
But we already used that in Required Experience. To avoid duplication, we need to preserve all info but not duplicate? The instruction: Preserve ALL substantive information; do NOT invent or summarize away detail. It doesn't forbid duplication but better to keep each piece once. We can allocate each piece to a section; duplication would be repeating same info, which is not summarizing away but repeating. Might be okay but better to avoid.
We could treat Required Experience as Requirements (education + years experience). Then Skills as separate list of skill items. Then Qualifications as preferred pluses.
Let's parse:
From Required Experience bullet list:
- Bachelor’s Degree in Accounting, Finance, or Economics (education)
- 2-4+ years’ experience in fund accounting preferably within the Private Equity field (experience)
- Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income) (skill/knowledge)
- Strong organizational skills and detail-oriented (skill)
- Proficient in Microsoft Office suite, advanced Excel skills (skill)
- Team player mentality with the ability to work independently (skill)
- Ability to manage shifting priorities in a fast-paced environment (skill)
- Strong verbal and written communication skills (skill)
Thus we could put education+experience under Requirements, and the rest under Skills.
Qualifications: from What Sets You Apart:
- Master’s Degree, CPA/CFA are strong pluses
- Prior experience training, delegating tasks and reviewing work is a plus
Now Benefits: list from paragraph:
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
We need to preserve as list.
Pay: prose: "Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $65,000 USD to $115,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion."
We need to keep that.
Now we must not include Schedule.
Now produce HTML:
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.
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
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
Skills
- 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
- Team player mentality with the ability to work independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
Qualifications
- Master’s Degree, CPA/CFA are strong pluses
- Prior experience training, delegating tasks and reviewing work is a plus
Benefits
- Medical, dental, and vision coverage
- 401(k) plan with company match
- Paid time off, holidays, and parental leave
- Professional development reimbursement opportunity
Pay
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $65,000 USD to $115,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
Check for any missing info:
for prose. We need to decide which sections to include. Potential sections: - About the role (we have prose) - Responsibilities (list) - Requirements (list of required experience) - Qualifications (list of preferred qualifications) - Skills (maybe combine with requirements? Could separate but we have skills like "Strong organizational skills and detail-oriented", "Proficient in Microsoft Office suite, advanced Excel skills", "Team player mentality", "Ability to manage shifting priorities", "Strong verbal and written communication skills". Those could be under Skills. - Benefits (list) - Pay (prose with salary range and bonus info) We must not include sections with filler like "commensurate with experience". Not present. Now extract content precisely. About the role paragraph: "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." We could also include the "Why Join SS&C" paragraph? It's not under a standard heading but could be part of About the role? Might be considered part of About the role but it's separate. However instruction: include a section ONLY when the posting has real, specific content for it. The "Why Join SS&C" is specific content but not matching any of the standard headings. Could we treat it as part of About the role? Probably okay to merge into About the role paragraph, but we must preserve all substantive information. If we merge, we still preserve it. So we can combine both paragraphs under About the role. Thus About the role will have two paragraphs: first about role, second about why join SS&C. Now Responsibilities: list from "How You Will Make An Impact". Items: - 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 We need to preserve exactly. Now Required Experience: list: - 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 - Team player mentality with the ability to work independently - Ability to manage shifting priorities in a fast-paced environment - Strong verbal and written communication skills But note some of these are skills; we might split into Requirements (education + experience) and Skills (the rest). However the instruction says we can have sections like Requirements, Qualifications, Skills. We need to decide what goes where. "Required Experience" heading likely maps to Requirements. It includes education, years experience, knowledge of Bloomberg, etc. Some items are skills though. "What Sets You Apart" includes: - Master’s Degree, CPA/CFA are strong pluses - Prior experience training, delegating tasks and reviewing work is a plus That could be Qualifications (preferred). Skills: maybe we could extract skills like "Strong organizational skills and detail-oriented", "Proficient in Microsoft Office suite, advanced Excel skills", "Team player mentality with the ability to work independently", "Ability to manage shifting priorities in a fast-paced environment", "Strong verbal and written communication skills". Also "Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)" could be skill. But we already used that in Required Experience. To avoid duplication, we need to preserve all info but not duplicate? The instruction: Preserve ALL substantive information; do NOT invent or summarize away detail. It doesn't forbid duplication but better to keep each piece once. We can allocate each piece to a section; duplication would be repeating same info, which is not summarizing away but repeating. Might be okay but better to avoid. We could treat Required Experience as Requirements (education + years experience). Then Skills as separate list of skill items. Then Qualifications as preferred pluses. Let's parse: From Required Experience bullet list: - Bachelor’s Degree in Accounting, Finance, or Economics (education) - 2-4+ years’ experience in fund accounting preferably within the Private Equity field (experience) - Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income) (skill/knowledge) - Strong organizational skills and detail-oriented (skill) - Proficient in Microsoft Office suite, advanced Excel skills (skill) - Team player mentality with the ability to work independently (skill) - Ability to manage shifting priorities in a fast-paced environment (skill) - Strong verbal and written communication skills (skill) Thus we could put education+experience under Requirements, and the rest under Skills. Qualifications: from What Sets You Apart: - Master’s Degree, CPA/CFA are strong pluses - Prior experience training, delegating tasks and reviewing work is a plus Now Benefits: list from paragraph: - medical, dental, and vision coverage - a 401(k) plan with company match - paid time off, holidays, and parental leave - professional development reimbursement opportunity We need to preserve as list. Pay: prose: "Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $65,000 USD to $115,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion." We need to keep that. Now we must not include Schedule. Now produce HTML:
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.
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
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
Skills
- 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
- Team player mentality with the ability to work independently
- Ability to manage shifting priorities in a fast-paced environment
- Strong verbal and written communication skills
Qualifications
- Master’s Degree, CPA/CFA are strong pluses
- Prior experience training, delegating tasks and reviewing work is a plus
Benefits
- Medical, dental, and vision coverage
- 401(k) plan with company match
- Paid time off, holidays, and parental leave
- Professional development reimbursement opportunity
Pay
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between $65,000 USD to $115,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
Check for any missing info: