Associate, Private Markets Accounting

SS&C Technologies • New York, NY

1d • $45,000 - $75,000 • Hybrid

About The Position

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

Requirements

• Bachelor’s degree in Accounting, Finance or Mathematics
• Proven ability to work as part of a team
• Strong organizational skills
• Ability to work in a fast-paced environment and manage your time effectively
• Experienced in Microsoft Office suite
• Strong attention to detail and analytical skills
• Problem-solver with strong communication skills

Nice To Haves

• 6 months+ experience in relevant internship or other relevant position

Responsibilities

• Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements
• Prepare capital call / distribution calculations & notices
• Complete audit confirmation requests
• Prepare monthly bank reconciliations accurately/timely
• Prepare quarterly work paper packages (BS/SO/TB/etc.)
• Assist on various product enhancement projects as requested
• Prepare carried interest calculations as defined in partnership agreements
• Prepare and issue quarterly capital statements and financial statements

Benefits

• medical
• dental
• vision coverage
• 401(k) plan with company match
• paid time off
• holidays
• parental leave
• professional development reimbursement opportunity

What This Job Offers

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