Senior Associate, Private Equity Fund Accounting

Job Title:Senior Associate Private Markets Fund Accounting

Location: Union NJ (hybrid)

About the Role

Step into a high-impact role at the heart of Private Markets whereyoullwork in complex fund accounting across diverse alternative investments.Youllwork alongside top-tier professionals in a fast-paced growth-driven environment gaining deeper industry exposure while driving meaningful results that matter.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design implement andoperatesolutions 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

• Perform bank reconciliations and post journal entries to ensureaccuratefinancial records

• Deliver high-qualityaccuratework within tight reporting deadlines taking ownership of key deliverables

• Prepare andmaintaincomprehensive workpapers including capital activity investment transactions and income and expense accruals

• Update and manage distribution waterfall (carried interest) models with precision

• Calculate management fees and produce detailed supporting schedules

• Analyze transaction documentation to understand investment structures accounting impacts and accrual requirements

• Support the year-end audit process partnering closely with internal teams clients and external auditors

• Build strong relationships with clients and key stakeholders including legal counsel auditors and tax advisors to ensure seamless execution andtimelydelivery

Required Experience

• Bachelors degree in Accountingor a related field

• 2 years of accounting experience with hands-on exposure to general ledgers workpapers and financial statement preparation

• Strong knowledge of US GAAP and core accounting principles

• Advancedproficiencyin Microsoft Excel and overall Microsoft Office suite

• Highly detail-oriented witha strong senseof ownership and ability to meet tight deadlines

• Proven ability to work both independently and collaboratively in a team environment

• Excellent written and verbal communication skills with confidence interacting across all levels of an organization

What Sets You Apart

• CPA and/or MBA designation (or progress toward certification)

• Experience with alternative investment funds including Private Equity

• Familiarity with investment partnerships and related accounting concepts skills with confidence interacting across all levels of an organization

Join SS&C where innovation meets global opportunities.Click heretoapply.