Senior Associate, Private Markets Fund Accounting

SS&C Technologies

. Perform bank reconciliations and post journal entries .

Posted 10/21/2026full-timeUnited StatesSenior💰 $63,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in bank reconciliations, journal entries, and financial statement preparation while adhering to US GAAP. Proven ability to manage tight deadlines and collaborate effectively with clients and auditors in the context of alternative investment funds.

Highest-signal resume keywords

Bank ReconciliationsUS GAAP KnowledgeMicrosoft Excel ProficiencyAccounting ExperienceCPA Certification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal EntriesWorkpapers PreparationFinancial Statement PreparationManagement Fee CalculationAccrual Accounting

Soft Skills

Detail-OrientedStrong OwnershipExcellent CommunicationTeam CollaborationAbility to Meet Deadlines

Tools & Technologies

Microsoft Office Suite

Certifications & Qualifications

CPAMBA

Industry Keywords

Alternative Investment FundsPrivate EquityInvestment PartnershipsAccounting Principles

About the role

Key responsibilities & impact

Perform bank reconciliations and post journal entries
Deliver accurate work within tight reporting deadlines and own key deliverables
Prepare and maintain workpapers covering capital activity, investment transactions, and income and expense accruals
Update and manage distribution waterfall and carried-interest models
Calculate management fees and produce supporting schedules
Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
Support the year-end audit process with internal teams, clients, and external auditors
Build relationships with clients, legal counsel, auditors, and tax advisors to ensure timely delivery

Requirements

What you’ll need

Bachelor’s degree in Accounting or a related field
2+ years of accounting experience with hands-on exposure to general ledgers, workpapers, and financial statement preparation
Strong knowledge of US GAAP and core accounting principles
Advanced proficiency in Microsoft Excel and the Microsoft Office suite
Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
Ability to work independently and collaboratively in a team environment
Excellent written and verbal communication skills
CPA and/or MBA designation or progress toward certification is preferred
Experience with alternative investment funds, including Private Equity, is preferred
Familiarity with investment partnerships and related accounting concepts

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