# Associate Manager, Private Equity Fund Accounting at SS&C Technologies

- Company: SS&C Technologies
- What the company does: Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry.
- Company website: https://www.ssctech.com
- Type: Startups
- Level: Senior
- Location: New York, NY
- Work setup: On-site
- Posted: 2026-09-26
- Apply by: 2026-11-10
- Apply: https://ssctech.wd1.myworkdayjobs.com/en-US/SSCTechnologies/job/New-York-NY/Associate-Manager--Private-Equity-Fund-Accounting_R44215-1
- Page: https://www.1752.vc/careers/jobs/ss-and-c-technologies-associate-manager-private-equity-fund-accounting/

## About the role

Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out.

## What they're looking for

- Bachelor's degree in Accounting, Finance, or a related field
- 3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds)
- Proven knowledge of GAAP (Generally Accepted Accounting Principles) and financial reporting standards
- Proficiency in fund accounting software (e.g., Advent Geneva, Sungard Investran, SS&C HiPortfolio) and Microsoft Office Suite, especially Excel
- Strong analytical and problem-solving skills with meticulous attention to detail
- Ability to work independently and as part of a team in a fast-paced, deadline-driven environment