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SS&C Technologies

Manager - Private Equity Fund Accounting

SS&C Technologies

Remote
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

At SS&C Technologies, we are seeking a highly skilled Manager to join our Private Equity Fund Accounting team. As a leader in the financial technology industry, we are dedicated to providing top-notch services to our clients and are looking for an individual who shares our commitment to excellence.In this role, you will be responsible for overseeing the day-to-day operations of our Private Equity Fund Accounting team, ensuring timely and accurate reporting for our clients. We are looking for a driven and detail-oriented individual with a strong understanding of private equity fund accounting principles and experience managing a team.If you are looking to take the next step in your career and join a dynamic and growing company, we encourage you to apply for this exciting opportunity.

  1. Oversee the daily operations of the Private Equity Fund Accounting team.
  2. Ensure timely and accurate reporting for clients.
  3. Lead and manage a team of fund accountants, providing guidance and support when needed.
  4. Develop and implement processes and procedures to improve efficiency and accuracy of fund accounting tasks.
  5. Stay up-to-date with industry regulations and ensure compliance within the team.
  6. Collaborate with other departments, such as client services and technology, to ensure smooth and effective communication and workflow.
  7. Train and mentor team members to maintain a high level of expertise and knowledge in private equity fund accounting.
  8. Conduct performance evaluations and provide feedback to team members.
  9. Monitor and manage team workload and prioritize tasks to meet deadlines.
  10. Identify and resolve any issues or discrepancies in fund accounting processes.
  11. Communicate with clients to address any questions or concerns regarding fund accounting.
  12. Continuously evaluate and improve processes to streamline workflow and increase accuracy.
  13. Participate in company initiatives and projects related to private equity fund accounting.
  14. Collaborate with upper management to develop and implement strategies to grow the Private Equity Fund Accounting team.
  15. Represent the company and its values in a professional and ethical manner at all times.
Where is this job?
This job opening is listed as 100% remote
Job Qualifications
  • Extensive Knowledge Of Private Equity Fund Accounting: The Ideal Candidate Should Have A Strong Understanding Of Private Equity Fund Accounting Principles And Practices, Including Fund Structures, Fund Administration, And Financial Reporting.

  • Professional Qualifications: A Bachelor's Degree In Accounting, Finance, Or A Related Field Is Typically Required For This Position. Additionally, Professional Qualifications Such As Cpa Or Cfa Would Be Highly Desirable.

  • Previous Experience In Fund Administration: The Candidate Should Have At Least 5 Years Of Experience In Fund Administration, With A Focus On Private Equity Funds. This Includes Experience In Fund Accounting, Financial Reporting, And Fund Operations.

  • Strong Analytical And Problem-Solving Skills: A Successful Candidate Should Have Strong Analytical Skills And The Ability To Identify And Resolve Complex Accounting Issues. They Should Also Be Able To Analyze Financial Statements And Provide Insightful Recommendations To Improve Fund Performance.

  • Leadership And Team Management Skills: A Manager In This Role Will Be Responsible For Overseeing A Team Of Fund Accountants, So Strong Leadership And Team Management Skills Are Essential. The Candidate Should Have A Track Record Of Effectively Managing A Team And Fostering A Positive And Productive Work Environment.

Required Skills
  • Risk Management

  • Financial Analysis

  • Strategic Planning

  • Team Leadership

  • Regulatory compliance

  • Budgeting and Forecasting

  • Cash flow management

  • Asset Valuation

  • Fund Reporting

  • Fund Administration

  • Investment Tracking

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Manager - Private Equity Fund Accounting is $90,000-$150,000 per year. This can vary depending on the size and location of the company, as well as the individual's level of experience and qualifications.

Additional Information
SS&C Technologies is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMay 7th, 2026
Apply BeforeJune 6th, 2026
This job posting is from a verified source. 

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About SS&C Technologies

SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

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