Manager, Private Equity Fund Accounting

SS&C Technologies • Boston, MA

2d • $115,000 - $165,000 • Hybrid

About The Position

The Manager, Private Markets Fund Accounting leads the delivery of high-quality fund administration services for private equity clients. The role oversees client onboarding, financial reporting, and audit processes from end to end, while leading and developing teams and serving as a trusted client partner. The manager ensures accuracy across complex financial statements, allocations, and regulatory standards, and contributes to stronger reporting frameworks, client relationships, and operational excellence.

Requirements

• Bachelor’s degree in Accounting or a related field.
• At least 8 years of accounting experience, focused on Private Equity or Real Asset funds.
• Previous experience in leadership, training, delegation, and work review.
• Excellent verbal and written communication skills, with the ability to interact with all levels of the organization.
• Proficiency in Microsoft Office and advanced Excel skills.
• Experience with consolidated financial statements and minority interest.

Nice To Haves

• CPA designation and/or MBA.
• Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive bases 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 preparation of audited and unaudited financial statements, partner capital statements, and supporting work papers.
• Apply accounting knowledge and manage the fund audit process.
• Develop and maintain the internal Private Equity business reporting calendar.
• Review client deliverables, including realized and unrealized gains and losses, management fees, investor allocations, investment data, and partners’ capital allocations.
• Review and maintain general ledgers, subledgers, and trial balances for multiple fund clients in accordance with IFRS, US GAAP, and local GAAP.
• Aggregate, maintain, and reconcile key business and client metrics.
• Lead and develop teams, including training, delegation, and review of work.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• 401(k) plan with company match
• Paid time off
• Paid holidays
• Parental leave
• Professional development reimbursement opportunity

What This Job Offers

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