Senior Associate, Private Equity Accounting

As a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, SS&C has 27,000+ employees in 35 countries and serves over 20,000 financial services and healthcare organizations worldwide.

Job Description Senior Associate, Private Equity Accounting

Locations : Boston, MA | New York, NY | Union, NJ | Hybrid

Get To Know The Team :

Senior Associates in Private Markets prepare and process transactions and financial reports while exercising sound judgement regarding the application of accounting principles to complex transactions.

Why You Will Love It Here! Flexibility : Hybrid Work Model & Business Casual Dress Code, including jeans

Your Future : 401k Matching Program, Professional Development Reimbursement

Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays

Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave

Wide Ranging Perspectives : Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

Training : Hands‑On, Team‑Customized, including SS&C University

Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do : 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 bank reconciliations and process journal entries

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

What You Will Bring : Bachelor’s degree in Accounting or related field; CPA and / or MBA is a plus

2+ years’ experience in Accounting, a focus on alternative investments funds, Private Equity / Real Assets experience is a plus

Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge of investment partnerships is a plus

Experience preparing and reviewing general ledgers, work papers and financial statements

Deadline‑oriented with strong attention to detail and the ability to complete assigned tasks independently

Ability to work independently and as part of a team successfully

Excellent verbal and written communication skills with the ability to interact with all levels of the organization

Proficiency in Microsoft Office suite, with advanced Excel skills required

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job‑related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : 60,000 USD to 120,000 USD.

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