Associate Manager, Fund of Funds / Private Equity Accounting

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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 Description

Job Title: Associate Manager, Fund of Funds and Private Equity Accounting

Locations: New York City (hybrid)

About the Role

Take the next step in your fund accounting career by leading a team supporting sophisticated fund of funds clients while developing your leadership and client management skills. As an Associate Manager, you'll play a key role in delivering exceptional client service, mentoring team members, and driving operational excellence in a collaborative, fast-paced environment for Fund of Funds Accounting.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

- Coordinate the day-to-day activities of the U.S. Client Service Fund Accounting team, helping manage workflow, priorities, and deliverables.
- Supervise, coach, and mentor accounting professionals while supporting their growth and development.
- Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, ensuring accuracy and timeliness.
- Assist in the preparation and review of financial statements, partner capital statements, and other client reporting.
- Build and maintain strong client relationships by serving as a key point of contact and ensuring high-quality service.
- Support new client onboardings, fund launches, reorganizations, and platform conversions.
- Resolve fund accounting and operational issues while escalating complex matters as appropriate.
- Provide technical accounting guidance and support to team members and clients.
- Coordinate audit requests and support the external audit process.
- Contribute to process improvement initiatives, system enhancements, testing, and
- implementation projects.

Required Experience

- Bachelor's degree in Accounting, Finance, or a related field
- 4+ years of fund accounting experience with a fund administrator
- 1+ years of leadership, supervisory, or team lead experience
- Strong verbal and written communication skills
- Experience preparing and reviewing financial statements, audit support, and investor allocations
- Solid understanding of corporate actions
- Strong knowledge of U.S. GAAP and accounting principles
- Advanced proficiency in Microsoft Excel
- Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options

What Sets You Apart

- Geneva fund accounting platform experience
- CPA, CFA, or progress toward a professional certification
- Demonstrated success improving operational processes or mentoring junior team members
- Experience with fund of funds

Join SS&C, where innovation meets global opportunities. Click here to apply.

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Unless 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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
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New York: The expected base salary for the position is between $70,000 USD to $135,000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
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Applications will be accepted on an ongoing basis until the position is filled.

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.