SS&C Financial Services, LLC · New York, NY

Manager, Private Equity Accounting at SS&C Financial Services, LLC — New York, NY

Full-timeNew York, NY$78,000–$78,000/yearPosted 2026-07-30Apply on Workday
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Full job description

Job Description

Job Title: Manager, Private Markets Fund Accounting

Locations: New York City (hybrid)

About the Role

Join a leadership role where you’ll drive the delivery of high-quality fund administration services for private equity clients, overseeing onboarding, financial reporting, and audit processes from end to end. You’ll lead and develop high-performing teams while serving as a trusted partner to clients, ensuring accuracy across complex financial statements, allocations, and regulatory standards. This is an opportunity to make a measurable impact by strengthening reporting frameworks, enhancing client relationships, and elevating operational excellence in a fast-paced, growth-oriented environment.

Why Join SS&C

How You Will Make an Impact

  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Demonstrate knowledge of accounting and manage the fund audit process
  • Develop and maintain the internal Private Equity business reporting calendar
  • Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
  • Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
  • Aggregation, maintenance and reconciliation of key business and client metrics

Required Experience

  • Bachelor’s degree in Accounting or related field
  • 8+ years’ experience in accounting, with a focus on Private Equity funds
  • Previous leadership, training, delegation and work review experience
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills
  • Experience with Consolidated Financial Statements and Minority Interest

What Sets You Apart

  • CPA designation and/or MBA preferred
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Excellent client relationship and project management skills

#LI-LH1

#LI-Hybrid

New York: The expected base salary for the position is between $78,000 USD to $165,000 USD.

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