Senior Associate, Private Markets

SS&C Technologies•San Antonio, TX

1d•Hybrid

About The Position

Support the delivery of high-quality fund accounting services by preparing detailed work papers, processing transactions, and ensuring accuracy across financial reporting and investment activity. In this role, you’ll collaborate closely with clients, auditors, and internal teams to meet deadlines, contribute to audits, and gain hands-on experience with private equity fund administration.

Requirements

Bachelor’s degree in Accounting or related field
2+ years’ experience in Accounting
Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
Experience focused on alternative investments funds, Private Equity/Real Assets experience
Experience preparing and reviewing general ledgers, work papers and financial statements
Deadline-oriented with a strong attention to detail with the ability to complete assigned tasks independently
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, with advanced Excel skills

Nice To Haves

CPA and/or MBA is a plus
Master’s Degree
CPA/CFA designation
Knowledge on investment partnerships

Responsibilities

Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations and process journal entries
Support year-end audit process, in collaboration with the team, client and auditors
Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines