Senior Associate, Private Markets

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: Senior Associate Private Markets

Locations: Atlanta GA (hybrid)

About The Role

In this role you will support accounting and reporting for real assets funds (closed ended open ended and REITs) ensuring accuracy timeliness and compliance with industry standards.

You will work closely with internal teams clients and external stakeholders to deliver high-quality financial reporting and support key fund operations including capital activity investment accounting and carried interest calculations.

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

• Prepare and deliver accurate and timely fund accounting work within established deadlines

• Maintain detailed workpapers including capital activity income and expense accruals and investment transactions

• Update and support distribution waterfall (carried interest) models

• Calculate management fees and prepare supporting schedules

• Review transaction documentation to ensure accurate accounting treatment

• Perform bank reconciliations and process journal entries

• Support year-end audit processes in collaboration with clients and auditors

• Communicate effectively with clients and external stakeholders including auditors

Required Experience

• Bachelors degree in Accounting or a related field

• 2-3 years of accounting experience preferably within alternative investments or private markets

• Knowledge of U.S. GAAP and accounting principles related to investment partnerships

• Experience preparing and reviewing general ledgers workpapers and financial statements

• Strong attention to detail and ability to meet tight deadlines

• Ability to work independently and collaboratively in a team environment

• Strong verbal and written communication skills

• Advanced proficiency in Microsoft Excel and the Microsoft Office suite

What Sets You Apart

• Experience with real assets or other alternative investment funds

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

• Experience working with auditors and supporting financial statement audits

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.