Senior Associate, Private Equity Accounting

🕒 September 26, 2025

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SS&C Technologies

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1986

🏦 Banking

💳 Fintech

Banking • Healthcare • Fintech

SS&C Technologies is a global leader in financial services and healthcare technology, recognized as the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. The company offers a comprehensive range of solutions including asset management, banking, healthcare, insurance, and wealth management, leveraging proprietary software and extensive expertise to meet the operational needs of clients across multiple industries.

📋 Description

• Deliver accurate and timely work product within deliverable timelines • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity • Update distribution waterfall (carried interest) models • Prepare management fee calculations and supporting schedules • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • Perform reconciliations, process journal entries and cash balances • Support year-end audit process, in collaboration with the team, client and auditors • Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines • Analytical review of daily and monthly results

🎯 Requirements

• Bachelor’s degree in Accounting, Mathematics, or related field • CPA and/or MBA is a plus • 2+ years’ experience in Accounting • A focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds is a plus • Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts • Knowledge on investment partnerships is a plus • Experience preparing and reviewing general ledgers, work papers and financial statements • Deadline-oriented with strong attention to detail • Ability to complete assigned tasks independently and work as part of a team • Excellent verbal and written communication skills • Proficiency in Microsoft Office suite, with advanced Excel skills required • Audit experience is a plus

🏖️ Benefits

• Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans • 401k Matching Program • Professional Development Reimbursement / tuition and professional development reimbursement plan • Flexible Personal/Vacation Time Off • Sick Leave • Paid Holidays • Medical • Dental • Vision • Employee Assistance Program • Parental Leave • Training: Hands-On, Team-Customized, including SS&C University • Extra Perks: Discounts on fitness clubs, travel and more!