Senior Associate, Private Markets

About the role

You will support accounting and reporting for real assets funds (closed ended, open ended and REITs), ensuring accuracy, timeliness, and compliance with industry standards. You will work closely with internal teams, clients, and external stakeholders to deliver high-quality financial reporting and support key fund operations, including capital activity, investment accounting, and carried interest calculations.

Responsibilities

• Prepare and deliver accurate and timely fund accounting work within established deadlines
• Maintain detailed workpapers, including capital activity, income and expense accruals, and investment transactions
• Update and support distribution waterfall (carried interest) models
• Calculate management fees and prepare supporting schedules
• Perform bank reconciliations and process journal entries
• Support year-end audit processes in collaboration with clients and auditors
• Communicate effectively with clients and external stakeholders, including auditors

Requirements

• Bachelor’s degree in Accounting or a related field
• 2-3+ years of accounting experience, preferably within alternative investments or private markets
• Knowledge of U.S. GAAP and accounting principles related to investment partnerships
• Experience preparing and reviewing general ledgers, workpapers, and financial statements
• Strong attention to detail and ability to meet tight deadlines
• Able to work independently and collaboratively in a team environment
• Strong verbal and written communication skills
• Advanced proficiency in Microsoft Excel and the Microsoft Office suite

Qualifications

• Experience with real assets, or other alternative investment funds
• CPA and/or MBA designation (or progress toward certification)
• Experience working with auditors and supporting financial statement audits

Skills

• Microsoft Excel
• Microsoft Office Suite

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