Senior Associate, Private Equity/FoF Accounting

SS&C Technologies•Jacksonville, FL

1d•Hybrid

About The Position

Join a fast-paced private equity and fund-of-funds accounting team where you’ll support the end-to-end financial reporting process, including journal entries, reconciliations, capital calls, and investor reporting. You’ll work closely with experienced professionals and clients while gaining hands-on exposure to complex fund structures and investment data across a dynamic, global platform.

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics
2-4+ years’ experience in fund accounting preferably within the Private Equity field
Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
Strong organizational skills and detail-oriented
Proficient in Microsoft Office suite, advanced Excel skills

Nice To Haves

Master’s Degree, CPA/CFA are strong pluses
Prior experience training, delegating tasks and reviewing work is a plus
Team player mentality with the ability to work independently
Ability to manage shifting priorities in a fast-paced environment
Strong verbal and written communication skills

Responsibilities

Maintain all financial data in the investment database
Post all journal entries and prepare monthly trial balance reports
Reconcile all cash received from investors and investments
Reconcile bank accounts
Calculate capital calls and distributions
Allocate income to partners in accordance with terms of partnership agreements
Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
Maintain and update investment data (number of shares, location of securities, country of origin)
Interact with clients and provide information as needed