Associate Manager, Private Markets

SS&C • New York, NY

11d • Hybrid

About The Position

The Associate Manager, Private Markets Fund Accounting works on complex fund accounting across diverse alternative investments in a fast-paced, growth-driven environment. The role supports accurate financial records, fund reporting, investment accounting, and audit activities while collaborating with clients and internal and external stakeholders. The position is based in New York City with a hybrid work arrangement.

Requirements

• Bachelor’s degree in Accounting or a related field.
• At least 2 years of accounting experience, including hands-on exposure to general ledgers, workpapers, and financial statement preparation.
• Strong knowledge of US GAAP and core accounting principles.
• Advanced proficiency in Microsoft Excel and the Microsoft Office suite.
• Strong attention to detail, ownership, and ability to meet tight deadlines.
• Ability to work independently and collaboratively in a team environment.
• Excellent written and verbal communication skills, including confidence interacting across organizational levels.

Nice To Haves

• 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.

Responsibilities

• Perform bank reconciliations and post journal entries to ensure accurate financial records.
• Deliver accurate work within tight reporting deadlines and take ownership of key deliverables.
• Prepare and maintain workpapers covering capital activity, investment transactions, and income and expense accruals.
• Update and manage distribution waterfall (carried interest) models.
• Calculate management fees and prepare supporting schedules.
• Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements.
• Support year-end audits in partnership with internal teams, clients, and external auditors.
• Build relationships with clients and stakeholders, including legal counsel, auditors, and tax advisors, to support timely execution and delivery.

Benefits

• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off and holidays.
• Parental leave.
• Professional development reimbursement opportunity.
• May be eligible for discretionary annual bonus and/or equity awards, such as restricted stock units or stock options, based on individual and business performance and company discretion.

What This Job Offers

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