SS&C Technologies · 2 hours ago
Senior Associate - Private Equity Accounting; East Coast Region
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$50K/yr - $100K/yr
2+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a Senior Associate for Fund Accounting focused on Private Equity Funds, responsible for delivering accurate work products, preparing financial documentation, and supporting audits while interacting with clients and auditors.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Hiring Manager
Anna Krawczuk
Responsibilities
Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc
Perform reconciliations, process journal entries and cash balances
Support year-end audit process, in collaboration with the team, client and auditors
Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
Analytical review of daily and monthly results
Qualification
Required
Bachelor's degree in Accounting, Mathematics, or related field
2+ years' experience in Accounting
Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
Experience preparing and reviewing general ledgers, work papers and financial statements
Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
Ability to work independently and as part of a team successfully
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, with advanced Excel skills required
Preferred
CPA and/or MBA is a plus
Private Equity/Real Assets experience or Hedge Funds, is a plus
Knowledge on investment partnerships is a plus
Audit experience is a plus
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase