Associate, Private Markets/Real Assets Accounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Title:   Associate, Private Markets/Real Assets Accounting   Location : New York City (hybrid)  or Union, NJ (hybrid)   About the Role   Step into a high-impact role at the heart of Private Markets, where   you'll   work in complex fund accounting across diverse alternative investments.   You'll   work alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter.      Why Join SS&C    SS&C combines proprietary technology with deep industry   expertise   to support complex financial and health care operations. Our teams design, implement, and   operate   solutions that help clients manage data, automate processes, and scale their businesses with confidence.   You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.     How You Will Make an Impact     Perform bank reconciliations and post journal entries to ensure   accurate   financial records   Deliver high-quality,   accurate   work within tight reporting deadlines, taking ownership of key deliverables   Prepare and   maintain   comprehensive workpapers, including capital activity, investment transactions, and income and expense accruals   Update and manage distribution waterfall (carried interest) models with precision   Calculate management fees and produce detailed supporting schedules   Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements   Support the year-end audit process, partnering closely with internal teams, clients, and external auditors   Build strong relationships with clients and key stakeholders, including legal counsel, auditors, and tax advisors, to ensure seamless execution and   timely   delivery     Required Experience    Bachelor’s degree in Accounting   or a related field   0-2 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 overall Microsoft Office suite   Highly detail-oriented with   a strong sense   of ownership and ability to meet tight deadlines   Proven ability to work both independently and collaboratively in a team environment   Excellent written and verbal communication skills, with confidence interacting across all levels of an organization     What Sets You Apart    CPA and/or MBA designation (or progress toward certification)   Experience with alternative investment funds, including Private Equity   Familiarity with investment partnerships and related accounting concepts skills, with confidence interacting across all levels of an organization     Join SS&C, where innovation meets global opportunities.   Click here   to   apply.   #LI-Hybrid #LI-AF1     Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.     SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.     Actual base salary will vary based on several