Senior Associate - Private Equity Accounting

Senior Associate - Private Equity AccountingSenior Associate - Private Equity Accounting3 days ago Be among the first 25 applicantsDirect message the job poster from SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionSenior Associate, Hedge/Private Equity Fund AccountingGet To Know Us:SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even themost demanding customers in the financial services and healthcare industries.Why You Will Love It Here!Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Deliver accurate and timely work product within deliverable timelinesPrepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activityUpdate distribution waterfall (carried interest) modelsPrepare management fee calculations and supporting schedulesReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform reconciliations, process journal entries and cash balancesSupport year-end audit process, in collaboration with the team, client and auditorsActively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlinesAnalytical review of daily and monthly resultsWhat You Will Bring:Bachelor’s degree in Accounting, Mathematics, or related field; CPA and/or MBA is a plus2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plusKnowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plusExperience preparing and reviewing general ledgers, work papers and financial statementsDeadline-oriented with strong attention to detail with the ability to complete assigned tasks independentlyAbility to work independently and as part of a team successfullyExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, with advanced Excel skills requiredAudit experience is a plusThank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ Privacy notice: explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.Washington: Salary range for the position: 75000 USD to 105000 USD. California: Salary range for the position: 65000 USD to 100000 USD.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/AuditingIndustriesSoftware Development and Financial ServicesReferrals increase your chances of interviewing at SS&C Technologies by 2xInferred from the description for this jobMedical insuranceVision insurance401(k)Paid paternity leavePaid maternity leaveTuition assistanceDisability insuranceChild care supportGet notified about new Private Equity Associate jobs in San Francisco Bay Area.San Francisco Bay Area $150,000.00-$200,000.00 3 weeks agoAssociate/Senior Associate, Investment (Healthcare & Life Sciences-Americas)San Francisco, CA $120,000.00-$195,000.00 3 days agoAssociate/Senior Associate, Investment (Tech & Consumer, US) (To be based in San Francisco)Investment Associate (Private Equity), Family OfficeSan Francisco, CA $175,000.00-$225,000.00 1 day agoSan Francisco, CA $80,000.00-$88,500.00 2 weeks agoSan Francisco, CA $200,000.00-$225,000.00 2 weeks agoSan Francisco, CA $125,000.00-$200,000.00 5 months agoSan Francisco Bay Area $175,000.00-$225,000.00 3 weeks agoSan Francisco County, CA $175,000.00-$225,000.00 2 weeks agoInvestment Banking Senior Analyst/AssociateSan Mateo County, CA $105,000.00-$130,000.00 2 weeks agoSan Francisco, CA $105,000.00-$135,000.00 2 weeks agoSan Francisco County, CA $175,000.00-$225,000.00 2 weeks agoInvestment Banking Associate, Technology - San FranciscoSan Francisco, CA $175,000.00-$225,000.00 1 month agoSan Francisco Bay Area $150,000.00-$200,000.00 1 month agoPrivate Equity Investment Sales AssociateInvestment Banking - TMT Equity Capital Markets - Senior Associate/Junior Vice PresidentWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Created: 2025-09-17