Senior Associate, Private Equity Fund Accounting

SS&C Technologies•Boston, MA

2d•$55,000 - $115,000•Hybrid

About The Position

The Senior Associate, Private Equity Fund Accounting role performs complex fund accounting across diverse alternative investments. The position works with industry professionals in a fast-paced, growth-driven environment and contributes to accurate, timely fund reporting. Responsibilities include preparing accounting records and workpapers, maintaining carried-interest distribution waterfall models, calculating management fees, analyzing investment documentation, supporting year-end audits, and coordinating with clients and other stakeholders.

Requirements

Bachelor’s degree in Accounting or a related field.
At least 2 years of accounting experience, including hands-on exposure to general ledgers, workpapers, and financial statement preparation.
Strong knowledge of US GAAP and core accounting principles.
Advanced proficiency in Microsoft Excel and the Microsoft Office suite.
Strong attention to detail, ownership, and ability to meet tight deadlines.
Ability to work independently and collaboratively in a team environment.
Excellent written and verbal communication skills, with confidence interacting across all levels of an organization.

Nice To Haves

CPA and/or MBA designation, or progress toward certification.
Experience with alternative investment funds, including private equity.
Familiarity with investment partnerships and related accounting concepts.

Responsibilities

Perform bank reconciliations and post journal entries to ensure accurate financial records.
Deliver accurate work within tight reporting deadlines and take ownership of key deliverables.
Prepare and maintain workpapers covering capital activity, investment transactions, and income and expense accruals.
Update and manage distribution waterfall (carried interest) models.
Calculate management fees and prepare supporting schedules.
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements.
Support the year-end audit process in partnership with internal teams, clients, and external auditors.
Build relationships with clients and stakeholders, including legal counsel, auditors, and tax advisors, to support timely execution and delivery.