Associate Director, Private Credit Accounting

SS&C-posted 2 days ago
Full-time • Mid Level
Hybrid • Union, NY
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As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's 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/ Vaca tion 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!

  • 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.
  • Bachelor’s degree in Accounting
  • 7-10+ y ears’ 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.
  • 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
  • CPA / Master's degree are pluses
  • Hybrid Work Model & a Business Casual Dress Code, including jeans
  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/ Vaca tion Time Off
  • Sick Leave
  • Paid Holidays
  • Medical
  • Dental
  • Vision
  • Employee Assistance Program
  • Parental Leave
  • Discounts on fitness clubs
  • travel and more!
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