SS&C Technologies · 1 month ago
Associate Director, Private Credit Accounting
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level, Lead/Staff
$150K/yr - $175K/yr
6+ years expSS&C Technologies is a leading firm seeking an Associate Director of Private Credit Accounting to lead their accounting team. The role involves managing financial reporting, supervising accountants, and ensuring compliance with accounting standards for private credit funds.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Hiring Manager
Anna Krawczuk
Responsibilities
Lead and manage the private credit accounting team, setting priorities, reviewing deliverables, and ensuring all reporting deadlines are met
Supervise, mentor, and develop junior and mid-level accountants, fostering a culture of accountability, accuracy, and professional growth
Oversee the preparation and review of quarterly and annual financial statements, investor reports, and management reporting packages
Manage general ledger maintenance, NAV calculations, and portfolio performance reporting for private credit funds and SPVs
Ensure accurate accounting for capital calls, distributions, management fees, incentive allocations, and fund expenses
Oversee accounting and reporting for private credit instruments including senior secured loans, unitranche, mezzanine, subordinated debt, structured credit, and co-investments
Partner with valuation teams to ensure appropriate methodologies for illiquid credit instruments are applied
Provide technical accounting guidance on complex transactions and investment structures
Manage external relationships with fund administrators and auditors, reviewing their work and ensuring timely deliverables
Review and approve investor notices (capital calls, distributions, statements)
Support fundraising efforts by preparing accounting-related sections of offering materials and responding to investor due diligence requests
Drive process efficiency through automation, system enhancements, and best practices in fund accounting
Act as a key point of contact for investment teams, offering accounting insights to deal structuring and portfolio management
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field (CPA/CA/ACCA preferred)
6–10 years of progressive experience in fund accounting, audit, or financial reporting within private credit, direct lending, or alternative investment funds
Proven leadership and supervisory experience, with a track record of managing, training, and developing accounting teams
Strong technical expertise in U.S. GAAP (ASC 946) and/or IFRS for investment funds
Hands-on experience managing audits and working with fund administrators
Proficiency with fund accounting systems (e.g., Allvue, Investran, eFront, Geneva) and advanced Excel skills
Experience with complex waterfall and carried interest structures
Knowledge of multi-currency and cross-border fund structures (e.g., Cayman, Luxembourg, Delaware)
Familiarity with loan portfolio management systems and credit analytics
Excellent communication and project management skills, with the ability to partner effectively across teams and with external stakeholders
Benefits
401k Matching
Professional Development Reimbursement
Generous PTO
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness, travel, and more
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
EVP, Chief Financial Officer
Recent News
2026-01-16
Business Wire
2025-12-03
Company data provided by crunchbase