Associate Manager, Private Markets Accounting

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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 Manager – Private Equity Fund Accounting   Locations:  Union, NJ | (hybrid)    About the Role   Associate Managers manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You’ll also play a hands-on role in developing junior talent, shaping team performance, and ensuring high-quality delivery across complex, deadline-driven client engagements. This is an opportunity to deepen your expertise in private markets in a collaborative, fast-paced environment.     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     Support development of team members by providing technical training and sharing fund knowledge  Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner’s capital allocations, fund net asset value and applicable accrual bookings  Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors  Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)  Run and/or assist the implementation, onboarding and setup of new client entities  Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations  Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs  Aggregation, maintenance  and reconciliation of key business and client metrics    Required Experience    Bachelor’s degree in Accounting or related field  6+ years’ experience in accounting, focus on alternative investments funds  Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships  Experience with Consolidated Financial Statements and Minority Interest  Proven ability to manage time effectively and multi-task between shifting priorities  Excellent verbal and written communication skills with the ability to interact with all levels of the organization  Proficiency in Microsoft Office suite, advanced Excel skills required  What Sets You Apart    Private Equity/Real Assets experience, CPA designation and/or MBA are pluses    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,