Manager, Private Equity/FOF Fund Accounting

SS&C Technologies•Jacksonville, FL

2d•Hybrid

About The Position

Join a growing team supporting some of the most sophisticated private equity and fund-of-funds managers in the market. As a Manager on our team, you’ll serve as a trusted advisor to clients, lead a team of accounting professionals, and oversee the full lifecycle of complex alternative investment structures. This role offers a unique combination of technical depth, client exposure, and people leadership. You’ll partner directly with investment managers, auditors, tax professionals, and senior stakeholders while helping develop the next generation of fund accounting talent. Whether you’re looking to expand your private markets expertise, broaden your leadership experience, or increase your visibility with premier fund sponsors, this role provides a strong platform for long-term career growth. 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, Finance, or a related field
7+ years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures
2+ years of experience leading, supervising, or mentoring accounting
Strong knowledge of U.S. GAAP and investment partnership accounting
Strong analytical, problem-solving, and communication skills
Collaborative mindset with a desire to contribute to team success and continuous improvement

Nice To Haves

CPA designation preferred
Demonstrated ability to lead teams, develop talent, and drive results in a client-focused environment
Ability to balance technical excellence with outstanding client service
Proven project management and organizational skills, with the ability to manage multiple priorities effectively
Proficiency in Microsoft Office suite, with advanced Excel skills
Experience with Investran or similar private equity accounting platforms

Responsibilities

Serve as the primary relationship manager for key private equity and fund-of-funds clients, delivering exceptional service and acting as a trusted advisor
Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures
Mentor, coach, and develop team members while fostering a collaborative, high-performing culture
Oversee fund activity including capital calls, distributions, carried interest allocations, accruals, and valuation adjustments
Review capital account statements, investor allocations, management fee calculations, and supporting workpapers
Build, review, and maintain distribution waterfall models and other complex fund calculations
Partner with clients, auditors, and internal teams throughout year-end reporting and audit cycles
Drive process improvements and operational efficiencies that enhance the client experience and team effectiveness
Contribute to strategic initiatives and help shape best practices across the broader fund administration organization
Manage multiple client engagements while ensuring accuracy, quality, and timely delivery
Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
Build and maintain distribution waterfall models in accordance with fund terms
Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
Review financial statements, supporting schedules, and disclosures for accuracy and completeness