Manager, Private Equity / Fund of Funds Accounting

SS&C Technologies • Jacksonville, FL

9d • $78,000 - $165,000 • Hybrid

About The Position

SS&C is seeking a Manager to support private equity and fund-of-funds clients. The manager serves as a trusted client advisor, leads accounting professionals, and oversees the lifecycle of complex alternative investment structures. The role combines technical accounting work, client engagement, and people leadership, with regular collaboration with investment managers, auditors, tax professionals, and senior stakeholders.

The position leads preparation and review of fund accounting, investor reporting, and financial statement deliverables; oversees fund activity and complex calculations; supports year-end reporting and audits; manages client engagements; and contributes to process improvements and strategic initiatives. The manager also mentors and develops staff and provides input on hiring, termination, and ongoing performance feedback. The role is based in Jacksonville, Florida, or New York City, with a hybrid work arrangement.

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, with 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, 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 in accordance with fund terms.
• 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.
• Provide significant input into hiring and termination decisions and provide continuous performance feedback to staff.
• Review financial statements, supporting schedules, and disclosures for accuracy and completeness.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• 401(k) plan with company match
• Paid time off
• Paid 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: Manager