Associate Manager, Private Equity Fund Accounting jobs in United States
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SS&C Technologies · 23 hours ago

Associate Manager, Private Equity Fund Accounting

positionSan Antonio, TX
timeFull-time
remoteHybrid
seniorityMid, Senior Level
date6+ years exp

SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking an experienced Associate Manager in Private Equity Fund Accounting to join their Private Markets Accounting team, where the candidate will oversee fund administration, financial reporting, and client service delivery for real estate-focused private equity funds.

Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
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H1B Sponsor Likelynote

Responsibilities

Help lead a team supporting real estate private equity fund administration and accounting services
Act as Controller on assigned funds, overseeing all financial operations and reporting cycles
Manage onboarding and implementation of new real estate funds and clients
Oversee the preparation and review of audited/unaudited financial statements and investor reports
Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
Utilize Yardi software for property-level accounting, investment tracking, and reporting
Review and analyze management fees, capital calls, distributions, and investor allocations
Liaise with external auditors, fund administrators, and internal stakeholders
Ensure accuracy and timeliness of client deliverables and internal performance metrics
Develop and maintain internal reporting calendars and audit timelines

Qualification

YardiPrivate equity accountingGAAPIFRSExcelFinancial reportingAccounting degreeMicrosoft Office SuiteClient relationship managementLeadership

Required

Bachelor's degree in Accounting or Finance
6+ years of progressive accounting experience, including leadership roles
Direct experience with real estate private equity funds and Yardi
Strong understanding of partnership accounting and consolidated financials
Familiarity with minority interest structures and real asset portfolios
Proven ability to lead teams, manage multiple projects, and build strong client relationships
Strong Excel skills and proficiency in Microsoft Office Suite

Preferred

CPA or MBA

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

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SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
dateFounded in 1986
location
Windsor, Connecticut, USA
people-size10001+ employees
web-link
http://www.ssctech.com

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 Company
Total Funding
$750M
2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO

Leadership Team

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Anthony Caiafa
Global CTO / CIO
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Brian Schell
Executive Vice President and Chief Financial Officer
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Recent News

Business Wire
Voss Capital Chooses SS&C for Fund Administration
2025-12-03
Crowdfund Insider
Hidden “Junk IRAs” to Threaten $43B US Retirement Savings by 2030, Report Claims
2025-11-25
MarketScreener
SS&C Expands European Wealth Management Capabilities with New MiFID License in Ireland
2025-11-25
Company data provided by crunchbase