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Full-time
bachelor degree, professional certificate
Medical Coverage, Dental Coverage, Vision Coverage, 401(k) Plan With Company Match, Paid Time Off, Holidays
Posted 46d ago
~40 hrs/week
Responsibilities
Lead a team of accounting professionals to oversee the full lifecycle of complex private equity and fund-of-funds investment structures. Serve as the primary relationship manager for key clients while overseeing financial reporting, waterfall models, and audit cycles.
Requirements
Requires a Bachelor's degree in Accounting or Finance and at least 7 years of experience in alternative investment fund accounting. Candidates must have at least 2 years of leadership experience and strong knowledge of U.S. GAAP.
Full job description
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 Description
Job Title: Private Equity Fund Accounting Manager
Locations: Dallas, TX (hybrid) or Jacksonville, FL (hybrid)
About the Role
Join a growing team supporting some of the most sophisticated private equity and fund-of-funds managers in the market. As a Manager on our team, you’ll serve as a trusted advisor to clients, lead a team of accounting professionals, and oversee the full lifecycle of complex alternative investment structures.
This role offers a unique combination of technical depth, client exposure, and people leadership. You’ll partner directly with investment managers, auditors, tax professionals, and senior stakeholders while helping develop the next generation of fund accounting talent. Whether you’re looking to expand your private markets expertise, broaden your leadership experience, or increase your visibility with premier fund sponsors, this role provides a strong platform for long-term career growth.
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
Serve as the primary relationship manager for key private equity and fund-of-funds clients, delivering exceptional service and acting as a trusted advisor
Lead the preparation and review of fund accounting, investor reporting, and financial statement deliverables across complex fund structures
Mentor, coach, and develop team members while fostering a collaborative, high-performing culture
Oversee fund activity including capital calls, distributions, carried interest allocations, accruals, and valuation adjustments
Review capital account statements, investor allocations, management fee calculations, and supporting workpapers
Build, review, and maintain distribution waterfall models and other complex fund calculations
Partner with clients, auditors, and internal teams throughout year-end reporting and audit cycles
Drive process improvements and operational efficiencies that enhance the client experience and team effectiveness
Contribute to strategic initiatives and help shape best practices across the broader fund administration organization
Manage multiple client engagements while ensuring accuracy, quality, and timely delivery
Prepare and review workpaper files, capital account statements, investor allocations, and management fee calculations
Build and maintain distribution waterfall models in accordance with fund terms
Provide significant input into hiring and termination decisions as well as providing continuous performance feedback to staff
Review financial statements, supporting schedules, and disclosures for accuracy and completeness
Required Experience
Bachelor’s degree in Accounting, Finance, or a related field
7+ years of accounting experience with alternative investment funds, including private equity and/or fund-of-funds structures
2+ years of experience leading, supervising, or mentoring accounting
Strong knowledge of U.S. GAAP and investment partnership accounting
Strong analytical, problem-solving, and communication skills
Collaborative mindset with a desire to contribute to team success and continuous improvement
What Sets You Apart
CPA designation preferred
Demonstrated ability to lead teams, develop talent, and drive results in a client-focused environment
Ability to balance technical excellence with outstanding client service
Proven project management and organizational skills, with the ability to manage multiple priorities effectively
Proficiency in Microsoft Office suite, with advanced Excel skills
Experience with Investran or similar private equity accounting platforms
Join SS&C, where innovation meets global opportunities. Click here to apply.
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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.
Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 23,000 financial services and healthcare companies, with over 27,000 employees and operations in more than 35 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world.
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ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, ALPS Funds and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc.
AN INVESTMENT IN THE FUNDS INVOLVES RISK, INCLUDING LOSS OF PRINCIPAL. AN INVESTOR SHOULD CONSIDER INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING. TO OBTAIN A PROSPECTUS, WHICH CONTAINS THIS AND OTHER INFORMATION, CALL 1.877.398.8461 OR VISIT WWW.ALPSFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Offices: 80 Lamberton Road, Windsor, CT 06095, US · 4 Times Sq, New York, 10036, US · 2 Rue Jean Monnet, Luxembourg, Luxembourg 2180, LU · 50 Milk St, Boston, Massachusetts 02110, US · 110 N Fulton Ave, Evansville, Indiana 47710, US
portfolio managementtradingprivate equityfund of funds and hedge fund administrationinstitutional outsourcingfinancial services softwareASPBPOand LicenseWealth Management