Senior Associate, Private Markets Fund Accounting

SS&C Technologies

. Perform bank reconciliations and post journal entries to ensure accurate financial records .

Posted 9/23/2026full-timeEvansville • Illinois • United StatesSenior💰 $65,000 - $115,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in accounting principles, including US GAAP, and proficiency in financial statement preparation and analysis. Capable of managing complex financial models and delivering accurate results under tight deadlines while fostering strong relationships with clients and stakeholders.

Highest-signal resume keywords

Bachelor’s Degree In Accounting2+ Years Of Accounting ExperienceStrong Knowledge Of US GAAPAdvanced Proficiency In Microsoft ExcelCPA And/or MBA Designation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank ReconciliationJournal Entry PostingFinancial Statement PreparationWorkpaper MaintenanceManagement Fee CalculationTransaction AnalysisAccrual AccountingDistribution Waterfall ModelingAudit SupportInvestment Accounting

Soft Skills

Detail-OrientedStrong Sense Of OwnershipAbility To Meet DeadlinesIndependent And Collaborative WorkExcellent Communication Skills

Tools & Technologies

Microsoft Office SuiteModern Accounting Platforms

Certifications & Qualifications

CPAMBA

Industry Keywords

Private EquityAlternative Investment FundsInvestment PartnershipsFinancial RecordsCapital Activity

About the role

Key responsibilities & impact

Perform bank reconciliations and post journal entries to ensure accurate financial records
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 (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 and stakeholders, including legal counsel, auditors, and tax advisors
Work with industry experts, modern platforms, and evolving technologies in private markets fund accounting

Requirements

What you’ll need

Bachelor’s degree in Accounting or a related field
2+ years of accounting experience
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 (preferred)
Experience with alternative investment funds, including Private Equity (preferred)
Familiarity with investment partnerships and related accounting concepts (preferred)

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