Manager, Private Equity / Fund of Funds Accounting

SS&C•Jacksonville, FL

8d•Hybrid

About The Position

SS&C is hiring a Manager to support private equity and fund-of-funds clients. The manager serves as a primary client relationship manager and trusted advisor, leads accounting professionals, and oversees the full lifecycle of complex alternative investment structures. The role involves working directly with investment managers, auditors, tax professionals, and senior stakeholders, while developing fund accounting talent and contributing to the growth of the fund administration organization. The manager leads preparation and review of fund accounting, investor reporting, and financial statement deliverables; oversees fund activity and complex calculations; and ensures accurate, high-quality, timely delivery across multiple client engagements. The position is hybrid in Jacksonville, Florida, or New York City. SS&C offers a total rewards package that includes medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement. The role may also be eligible for a discretionary annual bonus and/or equity awards, subject to company discretion and individual and business performance.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
At least 7 years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures.
At least 2 years of experience leading, supervising, or mentoring accounting professionals.
Strong knowledge of U.S. GAAP and investment partnership accounting.
Strong analytical, problem-solving, and communication skills.
Collaborative mindset and desire to contribute to team success and continuous improvement.
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, including the ability to manage multiple priorities effectively.
Proficiency in Microsoft Office, with advanced Excel skills.

Nice To Haves

CPA designation.
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, providing exceptional service and trusted advice.
Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures.
Mentor, coach, and develop team members and foster 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 in accordance with fund terms.
Partner with clients, auditors, and internal teams during year-end reporting and audit cycles.
Drive process improvements and operational efficiencies that improve client experience and team effectiveness.
Contribute to strategic initiatives and help shape best practices across the 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.
Review financial statements, supporting schedules, and disclosures for accuracy and completeness.
Provide significant input into hiring and termination decisions and provide continuous performance feedback to staff.