Senior Associate, Private Markets Fund Accounting

SS&C•Dublin, OH

8d•Hybrid

About The Position

The Senior Associate, Private Markets Fund Accounting will perform fund accounting work across diverse alternative investments in a fast-paced environment. The role involves maintaining accurate financial records, preparing supporting workpapers and schedules, managing distribution waterfall models, calculating management fees, and analyzing transaction documentation. The position also supports year-end audits and works with clients and internal and external stakeholders to ensure accurate, timely delivery.

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, including confidence interacting across organizational levels.

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 seamless execution and timely delivery.