Director, Private Markets Accounting

SS&C Technologies

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

Posted 10/13/2026full-timeUnited StatesLead💰 $115,000 - $210,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Expertise in overseeing accounting and administration for alternative investment funds, particularly in private equity, with strong leadership and project management skills to guide teams and manage client relationships effectively.

Highest-signal resume keywords

Accounting ExperienceAlternative Investment FundsPrivate Equity ExperienceLeadership SkillsProject Management Skills

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial Statement PreparationValuation AdjustmentsManagement Fee CalculationsDistribution Waterfall ModelsTransaction Documentation ReviewAccruals ManagementCapital Call CalculationsInvestor AllocationsPerformance AppraisalsAudit Process Management

Soft Skills

Interpersonal SkillsCommunication SkillsTeam PlayerMultitasking AbilityStaff Development

Tools & Technologies

Microsoft Office SuiteAdvanced ExcelFIS Investran

Certifications & Qualifications

Bachelor's Degree in AccountingMaster's Degree PreferredCPA Designation a Plus

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 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, supporting files, investment transactions, and accruals
Review work papers covering capital activity, investment activity, accruals, and valuation adjustments
Review management fee calculations and waiver contributions
Review 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 for deliverables
Manage the year-end audit process with clients and auditors

Requirements

What you’ll need

Bachelor’s degree in Accounting or related field
15+ years’ experience in accounting, with a focus on alternative investment funds; private equity experience a plus
5+ years’ experience supervising two or more professional staff
Direct responsibility for hiring and termination decisions and 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 multitask
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
Holidays
Parental leave
Professional development reimbursement opportunity
Potential annual discretionary bonus
Potential equity awards, such as restricted stock units or stock options