Senior Associate, Private Markets Fund Accounting

SS&C Technologies • Atlanta, GA

2d • $75,000 - $115,000 • Hybrid

About The Position

SS&C is hiring a Senior Associate to perform fund accounting for private markets and other alternative investments. The role involves maintaining accurate financial records, preparing fund workpapers and calculations, analyzing investment documentation, supporting audits, and delivering reporting under tight deadlines. The Senior Associate will work with clients and internal and external stakeholders in a fast-paced environment. The role is hybrid and may be based in Atlanta, Dallas, Jacksonville, Union, or New York City.

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 and ownership, with the 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 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 maintain accurate financial records.
• Deliver accurate work and take ownership of key deliverables within tight reporting deadlines.
• 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 year-end audits, working 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.

Benefits

• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off and holidays.
• Parental leave.
• Professional development reimbursement opportunity.
• May be eligible for consideration for an annual discretionary 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: Senior