SS&C Technologies · 3 hours ago
Director, Private Markets Fund Accounting
New York, NY
Full-time
Hybrid
Director/Executive
$160K/yr - $200K/yr
15+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Director of Private Markets Fund Accounting will manage fund relationships, oversee client deliverables, and ensure compliance with accounting standards related to alternative investment funds, particularly private equity.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Manage fund relationships, including scheduling and meeting all client deliverables
Maintain/manage client expectations and coordinate deliverables timelines with staff
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
Participate in new business discussions with prospects and existing clients
Prepare and maintain goals and career development plans for all direct reports
Prepare semiannual performance appraisals and discussions for all direct reports
Provide guidance and direction to staff on all technical and client-service-related topics
Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc
Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc
Review investor allocations and capital account statements
Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Prepare and/or review financial statements, notes disclosures, and supporting schedules
Develop/maintain robust review procedures around deliverables
Manage the year-end audit process, in collaboration with the client and auditors
Qualification
Required
Bachelor's degree in Accounting or related field
15+ years' experience in accounting, with a focus on alternative investments funds – private equity experience a plus
5+ years' experience supervising two or more professional staff
Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to staff
Hands-on management style with strong leadership skills and ability to develop staff
Demonstrated project management skills with the ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills
Team player
Preferred
Master's degree preferred
CPA designation a plus
Geneva experience a plus
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, 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
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase