Manager, Private EquityFOF 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

Job Title: Manager Private Equity/FOF Fund Accounting

Locations: Dallas TX (hybrid) or Jacksonville FL (hybrid)

About the Role

Step into a client-facing leadership role where youll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting from capital activity and waterfalls to financial reporting and audits. Youll also play a hands-on role in developing junior talent shaping team performance and ensuring high-quality delivery across complex deadline-driven client engagements. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative fast-paced 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

• Manage one or more key client relationships ensuring timely delivery of all fund accounting and reporting deliverables
• Apply strong expertise in alternative investment fund accounting with a focus on private equity limited partnerships
• Lead and develop junior staff including setting goals providing ongoing coaching and contributing to performance reviews
• Review fund governing documents (LPA offering documents side letters IMAs) to ensure accurate application of fund terms
• Oversee and review all transaction activity including capital calls distributions accruals and valuation adjustments
• Prepare and review workpaper files capital account statements investor allocations and management fee calculations
• Build and maintain distribution waterfall models in accordance with fund terms
• Review financial statements supporting schedules and disclosures for accuracy and completeness
• Support and coordinate the year-end audit process in partnership with clients auditors and internal teams
• Assist with tax reporting support and other client deliverables as needed
• Manage client expectations and coordinate timelines with internal teams to ensure consistent high-quality delivery
• Contribute to broader team and firm initiatives supporting continuous improvement and operational excellence

Required Experience

• Bachelors degree in Accounting or related field
• 7 years of experience in accounting with a focus on alternative investment funds private equity experience/fund of funds
• 2 years of management/supervisory experience

What Sets You Apart

• CPA designation a plus
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting with an emphasis on investment partnerships
• Experience supervising one or two junior professional staff
• Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
• Hands-on management style with strong leadership skills and ability to develop junior staff
• Demonstrated project management skills with the ability to multi-task
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite with advanced Excel skills
• Sungard Investran experience a plus
• Team player mentality with the ability to work independently

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.