Associate Director, Private Equity Accounting

1 month ago

new york city, United States SS&C Technologies Full time

Associate Director, Private Equity Accounting


Locations: New York, NY | Union, NJ - Hybrid (6 days per month in the office)


Get To Know The Team:


Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.


Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more


What You Will Get To Do:

  • Lead teams supporting fund administration services to clients
  • Support multiple client implementations and onboarding events
  • Create, maintain, and/or review distribution waterfall (carried interest) models
  • Review fund governing documents, offering documents and investment management agreements
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clients


What You Will Bring:

  • Bachelor’s degree in Accounting or related field
  • 12+ years’ experience in Private Equity/Real Assets fund accounting
  • 3+ years’ experience supervising, training, delegating and managing large teams
  • CPA designation and/or MBA preferred
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Excellent client relationship and project management skills
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills required

  • Associate Director, Private Equity Accounting

    2 months ago

    new york city, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocations: New York, NY | Union, NJ - Hybrid (6 days per month in the office)Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love...

  • Associate Director, Private Equity Accounting

    2 months ago

    New York, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocations: New York, NY | Union, NJ - Hybrid (6 days per month in the office)Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love...

  • Director, Private Equity Accounting

    1 month ago

    new york city, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Director, Private Equity Accounting

    2 months ago

    new york city, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Director, Private Equity Accounting

    6 months ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Director, Private Equity Accounting

    4 months ago

    New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Private Equity Fund Accounting Manager

    1 month ago

    new york city, United States ConnectMe Capital, llc Full time

    About the Company:ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...

  • Private Equity Fund Accounting Manager

    1 month ago

    New York, United States ConnectMe Capital, llc Full time

    About the Company:ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...

  • Director, Private Equity Accounting

    3 weeks ago

    New York, NY, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Private Equity Associate

    2 months ago

    New York, United States HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Associate Director

    3 weeks ago

    New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Investment Director- Private Equity

    3 weeks ago

    New York, United States Wellington Management Company, LLP Full time

    About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...

  • VP/Director - Private Equity

    1 month ago

    new york city, United States Affirm Partners Full time

    VP/Director - Private EquityThe Role: Affirm Partners is partnering with one of the world’s most prestigious law firms to build an innovative Market Intelligence Team composed of cross-disciplinary professionals from elite institutions across private equity, investment banking, strategy consulting and corporate law backgrounds. Reporting directly to the...

  • VP/Director - Private Equity

    1 month ago

    New York, United States Affirm Partners Full time

    VP/Director - Private EquityThe Role: Affirm Partners is partnering with one of the world’s most prestigious law firms to build an innovative Market Intelligence Team composed of cross-disciplinary professionals from elite institutions across private equity, investment banking, strategy consulting and corporate law backgrounds. Reporting directly to the...

  • Private Equity Staff

    2 months ago

    New York, United States White Oak Fund Services, LLC Full time

    Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle.  The Private Equity Staff / Fund Accountant will be...

  • Private Equity Portfolio Associate

    4 weeks ago

    Kansas City, United States Selby Jennings Full time

    Selby Jennings is representing a Kansas City based Private Equity firm as they seek an Associate addition to their Portfolio team. This firm is generalist, covering a wide variety of industries including consumer, business services, industrials and sports among others. The Portfolio Associate will work closely with the internal Investment & Portfolio teams...

  • Private Equity Portfolio Associate

    4 weeks ago

    Kansas City, United States Selby Jennings Full time

    Selby Jennings is representing a Kansas City based Private Equity firm as they seek an Associate addition to their Portfolio team. This firm is generalist, covering a wide variety of industries including consumer, business services, industrials and sports among others. The Portfolio Associate will work closely with the internal Investment & Portfolio teams...

  • Private Equity Associate

    2 weeks ago

    new york city, United States Bee Talent Solutions Full time

    We are seeking a mid-level associate to join our client in their New York office. The ideal candidate for this position will have at least three years of experience advising private equity firms and their portfolio companies in a variety of complex transactions, including mergers and acquisitions, leveraged buyouts, equity investments, and other general...

  • Private Equity Underwriter

    7 days ago

    New York, United States Angove Partners Full time

    Private Equity UnderwriterOur client is looking for an Underwriter in the Private Equity insurance space to join their growing team in New York. This role would be working across different account solutions including General Liability, Middle Market P&C, Workers' Compensation, and D&O.This role requires a deep understanding of Private Equity...

  • Private Equity Underwriter

    7 days ago

    New York, United States Angove Partners Full time

    Underwriter - Private EquityOur client is looking for an Underwriter in the Private Equity insurance space to join their growing team in New York. This role would be working across different account solutions including General Liability, Middle Market P&C, Workers' Compensation, and D&O.This role requires a deep understanding of Private Equity...