Associate Manager, Private Markets Accounting

SS&C Technologies • New York, NY

1d • $70,000 - $135,000 • Hybrid

About The Position

The Associate Manager, Private Markets Accounting joins a team responsible for fund accounting deliverables and client service. The role owns and supports NAV calculations, accounting records, financial statements, investor reports, and other client reporting while maintaining client relationships and collaborating across departments to resolve issues and improve processes. It also supports fund and client onboarding, internal controls, and external audits.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 3–5 years of fund accounting experience, with a strong understanding of investment vehicles such as private equity, funds of funds, and mutual funds.
• Knowledge of GAAP and financial reporting standards.
• Proficiency in fund accounting software such as Advent Geneva, Sungard Investran, or SS&C HiPortfolio, and Microsoft Office, especially Excel.
• Strong analytical and problem-solving skills and meticulous attention to detail.
• Ability to work independently and as part of a team in a fast-paced, deadline-driven environment.

Nice To Haves

• CPA or CFA designation.
• At least one year of supervisory or team lead experience.
• Excellent written and verbal communication skills and ability to interact effectively with clients and internal stakeholders.
• Demonstrated ability to manage multiple priorities and projects simultaneously.

Responsibilities

• Assist with preparing and/or reviewing daily, weekly, and monthly NAV calculations for assigned funds, ensuring accuracy and compliance with regulations and client agreements.
• Review and approve journal entries, reconciliations, and other accounting records.
• Prepare and review financial statements, investor reports, and other ad hoc client reporting.
• Serve as a primary point of contact for client inquiries and maintain client relationships.
• Collaborate with operations, legal, and compliance teams to resolve issues and optimize processes.
• Participate in onboarding new clients and funds, supporting smooth transitions and accurate setup.
• Assist in developing and implementing fund accounting best practices and process improvements.
• Ensure adherence to internal controls, policies, and procedures.
• Support audit requests and provide documentation to external auditors.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• 401(k) plan with company match
• Paid time off
• Paid holidays
• Parental leave
• Professional development reimbursement opportunity
• Potential annual discretionary bonus and/or equity awards, subject to individual and business performance and company discretion

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level