Senior Associate, Private Markets Fund Accounting

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

Senior Associate Private Markets Fund Accounting

Locations: Chicago IL Hybrid

About the Role

The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology supporting complex private market investment this position youll play a key role in delivering accurate fund accounting for private equity and real asset clients including managing capital activity financial reporting and investor allocations. Youll collaborate closely with internal teams clients and external partners while gaining hands-on exposure to sophisticated investment transactions distribution waterfalls and large-scale operational processes within a fast-paced deadline-driven environment.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design implement and operate solutions that help clients manage data automate processes and scale their businesses with confidence.

You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact:

• 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

Required Experience:

• 2 years in Accounting; ideally with a focus on alternative investments funds Private Equity/Real Assets
• Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships
• Bachelors degree in Accounting or related field; CPA and/or MBA is a plus

What Sets You Apart:

• Preparing and reviewing general ledgers work papers and financial statements
• Deadline-oriented with strong attention to detail with 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

Join SS&C where innovation meets global opportunities. Click here to apply.

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Unless 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.

Applications will be accepted on an ongoing basis until the position is filled.

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.