Manager, Private Equity Accounting
About The Position
Join a leadership role where you’ll drive the delivery of high-quality fund administration services for private equity clients, overseeing onboarding, financial reporting, and audit processes from end to end. You’ll lead and develop high-performing teams while serving as a trusted partner to clients, ensuring accuracy across complex financial statements, allocations, and regulatory standards. This is an opportunity to make a measurable impact by strengthening reporting frameworks, enhancing client relationships, and elevating operational excellence in a fast-paced, growth-oriented environment. 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.
Requirements
- Bachelor’s degree in Accounting or related field
- 8+ years’ experience in accounting, with a focus on Private Equity funds
- Previous leadership, training, delegation and work review experience
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills
- Experience with Consolidated Financial Statements and Minority Interest
Nice To Haves
- CPA designation and/or MBA preferred
- Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Excellent client relationship and project management skills
Responsibilities
- Oversee teams supporting fund administration services to clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Demonstrate knowledge of accounting and manage the fund audit process
- Develop and maintain the internal Private Equity business reporting calendar
- Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocations
- Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
- Aggregation, maintenance and reconciliation of key business and client metrics
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Manager
