Senior Associate, Private Equity Fund of FundsSS&C Technologies • New York, NY, United States
Senior Associate, Private Equity Fund of Funds
SS&C Technologies • New York, NY, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Allocate income to partners in accordance with terms of partnership agreements Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity Maintain and update investment data (number of shares, location of securities, country of origin) Interact with clients and provide information as needed Bachelor’s Degree in Accounting, Finance, or Economics Master’s Degree, CPA / CFA are strong pluses 2-4+ years’ experience in fund accounting preferably within the Private Equity field Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income) Strong organizational skills and detail-oriented Prior experience training, delegating tasks and reviewing work is a plus Team player mentality with the ability to independently Ability to manage shifting priorities in a fast-paced environment Strong verbal and written communication skills Proficient in Microsoft Office suite, advanced Excel skills
As a leading financial services and healthcare technology company based on revenue, SS&SC 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&SC for expertise, scale, and technology.
Job Description
Senior Associate, Private Equity Fund of Funds
Locations
New York City | Hybrid
Get To Know Us
SS&SC is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&SC prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training : Hands-On, Team-Customized, including SS&SC University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
What You Will Bring :
Thank you for your interest in SS&SC! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website www.ssctech.com / careers.
#LI-Hybrid
#LI-AF1
Unless explicitly requested or approached by SS&SC 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&SC 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.
#J-18808-Ljbffr
[job_alerts.create_a_job]
Private Equity Associate • New York, NY, United States
[internal_linking.similar_jobs]
Securities Services - Private Equity Fund Administration - Associate.Business Unit : Corporate & Investment Bank.Posting Date : 2025-07-14, 12 : 48 p.
Locations : 4 Chase Metrotech Ctr, Brooklyn, NY, 112...[show_more]
A leading international law firm is seeking a Junior to Mid-level Investment Funds Associate with 2-5 years of relevant experience.
The role involves drafting and negotiating investment fund documen...[show_more]
Position Overview • •Apollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spec...[show_more]
Associate Director, Private Equity.Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Pri...[show_more]
A leading international law firm in New York is seeking an Associate Attorney to join their Corporate Advisory Practice focusing on fund formation and private equity funds.The role demands a JD fro...[show_more]
Associate : EIPAF - Asset Finance.White & Case is an elite global law firm serving leading companies, financial institutions, and governments worldwide.
Our long history as an international firm mean...[show_more]
Goodwin seeks a highly qualified associate with 5+ years of experience to join our Private Equity Group.Candidate must have experience both working in teams and in managing components of transactio...[show_more]
Every firm has a culture - the values, beliefs, methodology, attitudes and standards that reflect an organization's DNA.But the truly inspiring firms - the game-changers, the industry leaders and t...[show_more]
A leading international law firm in New York is seeking a Corporate Associate Attorney focusing on fund formation and private equity.
You will advise private equity sponsors on structuring and opera...[show_more]
Access Holdings is a next-generation alternative asset manager providing investors with access to the lower-middle market.
Founded in 2013, Access Holdings has approximately $2.The firm uses its sys...[show_more]
Senior Associate, Private Equity Fund of Funds page is loaded## Senior Associate, Private Equity Fund of Fundslocations : New York, NYtime type : Full timeposted on : Posted Todayjob requisition...[show_more]
Job Overview – Fund Finance Associate / Senior Associate (Private Equity) : Compensation : $115,000 – $150,000 / year + bonusLocation : New York, NYSchedule : Monday to Friday, 9 : 00 AM to 5 : 00 PM.Join our c...[show_more]
Get AI-powered advice on this job and more exclusive features.This range is provided by Confidential Company.Your actual pay will be based on your skills and experience — talk with your recruiter t...[show_more]
Orion Worldwide is a global media company that generates value for our business partners.As the industry has evolved over the past two decades, so have we - expanding our global reach and product o...[show_more]
Senior Associate, Private Equity Fund of FundsNew York, NYFull-Time# Senior Associate, Private Equity Fund of FundsNew York, NYFull-TimeNov 21, 2025Finance## Job DescriptionAs a leading financial s...[show_more]
A leading global financial institution is seeking a Senior Associate for its Private Equity Partnerships Investments team.
The role involves sourcing and evaluating secondary market transactions, re...[show_more]
Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...[show_more]
A New York–based private equity firm is nearing the close of a multi‑million dollar fund and is seeking an.Private Equity Senior Associate to join the investment team, with a fast tracked promotion...[show_more]
Private Equity Fund Admin - Associate
J.P. Morgan • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_hours] • [promoted] • [new]
Investment Funds Associate | Global Fund Practice
TPO search • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_1_day] • [promoted]
Associate Director, Fund Accounting - Private Equity Secondaries
Athene • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Associate Director, Private Equity
Zurich North America • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Fund Formation Associate, Private Equity
Ashford Connex • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_1_day] • [promoted]
Associate : EIPAF - Asset Finance
White & Case LLP • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Private Equity M&A – Senior Associate
Goodwin Procter LLP • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Associate Portfolio Manager, Investment Solutions Group
Brown Advisory • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Private Equity Fund Formation Associate
Tom Trese • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Private Equity Associate
Access Holdings • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Associate, Private Equity Fund of Funds
SS&C • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Fund Finance Associate / Senior Associate (Private Equity)
Atlantic Group • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Associate, Private Equity
Confidential Company • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Associate, Investment
IPG Mediabrands • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Senior Associate, Private Equity Fund of Funds
Kappaalphapsi1911 • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Associate, Private Equity Secondaries
Partners Group • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Associate Director, Private Equity
Zurich Insurance • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Private Equity Senior Associate / AVP – Generalist
Alexander Chapman • New York, NY, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]