Associate Director, Private Credit Accounting
Associate Director, Private Credit Accounting
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Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Associate Director Private Credit Accounting
Location: Union NJ New York NY Hybrid
Get To Know The Team:
Associate Directors on the Private Markets/Credit Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a 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: Committed to 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:
- Lead and manage the private credit accounting team setting priorities reviewing deliverables and ensuring all reporting deadlines are met.
- Supervise mentor and develop junior and mid-level accountants fostering a culture of accountability accuracy and professional growth.
- Oversee the preparation and review of quarterly and annual financial statements investor reports and management reporting packages.
- Manage general ledger maintenance NAV calculations and portfolio performance reporting for private credit funds and SPVs.
- Ensure accurate accounting for capital calls distributions management fees incentive allocations and fund expenses.
- Oversee accounting and reporting for private credit instruments including senior secured loans unitranche mezzanine subordinated debt structured credit and co-investments.
- Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied.
- Provide technical accounting guidance on complex transactions and investment structures.
- Manage external relationships with fund administrators and auditors reviewing their work and ensuring timely deliverables.
- Review and approve investor notices (capital calls distributions statements).
- Support fundraising efforts by preparing accounting-related sections of offering materials and responding to investor due diligence requests.
- Drive process efficiency through automation system enhancements and best practices in fund accounting.
- Act as a key point of contact for investment teams offering accounting insights to deal structuring and portfolio management.
What You Will Bring:
- Bachelors degree in Accounting
- 7-10 years of progressive experience in fund accounting audit or financial reporting within Private Credit Direct Lending or Alternative Investment Funds
- Proven leadership and supervisory experience with a track record of managing training and developing accounting teams.
- CPA / Masters degree are pluses
- Proficient with fund accounting systems (e.g. Allvue Investran eDFront Geneva) and advanced Excel skills
- Experience with complex waterfall and carried interest structures
- Excellent client relationship and project management skills
- Knowledge of multi-currency and cross-border fund structures (e.g. Cayman Luxembourg Delaware)
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.
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: 95000 USD to 190000 USD.Required Experience:
Director
Employment Type
Full-Time
