Associate Director – Private Equity Fund Accounting

SS&C Technologies

. Oversee accounting and administration of multiple alternative investment funds, primarily private equity clients .

Posted 10/16/2026full-timeUnited StatesSenior💰 $91,000 - $190,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive experience in accounting for alternative investment funds, particularly in private equity, with strong leadership and project management capabilities. Proficient in managing client relationships, overseeing deliverables, and guiding staff development.

Highest-signal resume keywords

Accounting For Alternative InvestmentsPrivate Equity ExperienceLeadership SkillsProject Management SkillsMicrosoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial Statement PreparationPerformance AppraisalsCapital Call CalculationsDistribution Waterfall ModelsTransaction Documentation ReviewManagement Fee CalculationsAccruals ReviewInvestment Transactions ReviewAudit Process Management

Soft Skills

Interpersonal SkillsCommunication SkillsTeam PlayerMulti-tasking AbilityStaff Development

Tools & Technologies

Microsoft Office SuiteFIS Investran

Certifications & Qualifications

CPA DesignationMaster's Degree

Industry Keywords

Alternative Investment FundsPrivate EquityClient DeliverablesFund RelationshipsInvestment Management Documents

About the role

Key responsibilities & impact

Oversee accounting and administration of multiple alternative investment funds, primarily private equity clients
Manage multiple fund relationships and schedule and meet client deliverables
Manage client expectations and coordinate deliverable timelines with staff
Participate in new business discussions with prospects and existing clients
Prepare goals and career development plans for direct reports
Prepare semiannual performance appraisals for direct reports
Guide and direct staff on technical and client-service topics
Review fund governing, offering, subscription, side letter, and investment management documents
Review transaction documentation, investment transactions, accruals, and supporting files
Review work papers covering capital activity, investment activity, accruals, valuation adjustments, and related items
Review management fee calculations, investor allocations, and capital account statements
Review capital call and distribution calculations, cash sources and uses, allocations, and investor notices
Create, maintain, and/or review distribution waterfall models
Prepare and/or review financial statements, note disclosures, and supporting schedules
Develop and maintain review procedures around deliverables
Manage the year-end audit process with clients and auditors

Requirements

What you’ll need

Bachelor’s degree in Accounting or related field
12+ years’ experience in accounting, with a focus on alternative investments funds; private equity experience a plus
3+ years’ experience supervising two or more professional staff
Direct responsibility for hiring and termination decisions and providing continuous performance feedback to staff
Hands-on management style with strong leadership skills and ability to develop staff
Demonstrated project management skills with ability to multi-task
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with advanced Excel skills
Team player
Master’s degree preferred
CPA designation a plus
FIS Investran experience a plus

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Paid holidays
Parental leave
Professional development reimbursement opportunity
Potential annual discretionary bonus
Potential equity awards, including restricted stock units or stock options
Hybrid work arrangement