Manager, Private Markets Fund Accounting

SS&C Technologies

. Serve as the primary relationship manager for key private equity and fund-of-funds clients .

Posted 11/12/2026full-timeUnited StatesSeniorLead💰 $78,000 - $165,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting and investor reporting for private equity and fund-of-funds structures, with a strong focus on U.S. GAAP compliance and operational efficiencies. Proven ability to lead teams, mentor staff, and manage multiple client engagements while ensuring accuracy and quality.

Highest-signal resume keywords

Fund AccountingU.S. GAAPPrivate Equity AccountingTeam LeadershipInvestran

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingInvestor ReportingFinancial Statement PreparationCapital Call ManagementDistribution Waterfall ModelsManagement Fee CalculationsAnalytical SkillsProject ManagementAdvanced Excel Skills

Soft Skills

MentoringCollaborationProblem-SolvingCommunicationClient-Focused

Tools & Technologies

Microsoft Office SuiteInvestran

Certifications & Qualifications

CPA

Industry Keywords

Alternative Investment FundsFund-of-FundsCapital AllocationsValuation AdjustmentsAudit Cycles

About the role

Key responsibilities & impact

Serve as the primary relationship manager for key private equity and fund-of-funds clients
Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures
Mentor, coach, and develop team members while fostering a collaborative, high-performing culture
Oversee fund activity including capital calls, distributions, carried interest allocations, accruals, and valuation adjustments
Review capital account statements, investor allocations, management fee calculations, and supporting workpapers
Build, review, and maintain distribution waterfall models and other complex fund calculations
Partner with clients, auditors, and internal teams throughout year-end reporting and audit cycles
Drive process improvements and operational efficiencies
Contribute to strategic initiatives and help shape best practices across the broader fund administration organization
Manage multiple client engagements while ensuring accuracy, quality, and timely delivery
Provide significant input into hiring and termination decisions and provide continuous performance feedback to staff
Review financial statements, supporting schedules, and disclosures for accuracy and completeness

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, or a related field
7+ years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures
2+ years of experience leading, supervising, or mentoring accounting
Demonstrated ability to lead teams, develop talent, and drive results in a client-focused environment
Strong knowledge of U.S. GAAP and investment partnership accounting
Strong analytical, problem-solving, and communication skills
Collaborative mindset with a desire to contribute to team success and continuous improvement
Proficiency in Microsoft Office suite, with advanced Excel skills
CPA designation preferred
Ability to balance technical excellence with outstanding client service
Proven project management and organizational skills, with the ability to manage multiple priorities effectively
Experience with Investran or similar private equity accounting platforms

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 discretionary annual bonus
Potential equity awards, including restricted stock units or stock options