Job Description Job Title:

Senior Associate, Fund Accounting -

Private Equity & Hedge Funds Locations:

York, NY (hybrid), Union, NJ (hybrid) About the Role Support the delivery of high-quality fund accounting services across both private equity and hedge fund clients. In this role, you'll prepare and review fund accounting deliverables, process investment and investor activity, and support financial reporting. You'll work closely with clients, auditors, and internal teams while gaining broad exposure to multiple alternative investment strategies. 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 Deliver accurate and timely fund accounting work within established client deadlines\nPrepare and review work papers, general ledgers, and supporting schedules\nProcess private equity capital calls, distributions, management fees, and investment activity\nUpdate distribution waterfall and carried interest calculations\nProcess hedge fund subscriptions, redemptions, income, expenses, and investment activity\nPrepare and review NAV calculations and investor allocations\nPerform cash, position, and bank reconciliations and prepare journal entries\nReview transaction documentation and understand the accounting impact of investment activity\nPrepare financial statements and supporting schedules\nSupport year-end audits in collaboration with clients, auditors, and internal teams\nInteract directly with clients and counterparties, including auditors, legal counsel, tax advisors, and investment managers\nAssist with new fund launches, client onboarding, and other accounting projects Required Experience Bachelor's degree in Accounting, Finance, or related field; CPA and/or MBA is a plus\n2+ years of accounting experience\nExperience with alternative investment funds, including Private Equity, Hedge Funds, Private Markets, or other alternative investment strategies\nKnowledge of US Generally Accepted Accounting Principles (GAAP) and investment accounting concepts\nExperience preparing general ledgers, work papers, reconciliations, and financial statements\nStrong analytical skills and attention to detail\nAbility to manage multiple priorities and meet deadlines independently\nExcellent verbal and written communication skills with the ability to interact with clients and all levels of the organization\nProficiency in Microsoft Office, including strong Excel skills What Sets You Apart Experience working with both private equity and hedge fund structures\nKnowledge of investment partnerships, allocations, waterfalls, and NAV calculations\nExperience with fund accounting platforms such as Investran, Geneva, or similar systems\nMaster's degree\nCPA or CFA designation Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-AK1 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. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

Jersey:

The expected base salary for the position is between 65,000 USD to 115,000 USD.

York:

The expected base salary for the position is between 65,000 USD to 115,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion. Applications will be accepted on an ongoing basis until the position is filled. 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