Associate, Private Markets Accounting

Posted 10 Days Ago
New York, NY, USA
Hybrid
45K-75K Annually
Entry level
Fintech • Software
The Role
Prepares and maintains accounting records for private-market funds, including income and expense allocations, capital calls, distributions, bank reconciliations, audit confirmations, carried interest calculations, work papers, capital statements, and financial statements. The role also supports product enhancement projects and requires strong analytical, organizational, communication, and teamwork skills.
Summary Generated by Built In

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.


Job Description


Job Title: Associate, Private Markets

Locations: New York City (hybrid)


About the Role

Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter.


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 

  • Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements
  • Prepare capital call / distribution calculations & notices
  • Complete audit confirmation requests
  • Prepare monthly bank reconciliations accurately/timely
  • Prepare quarterly work paper packages (BS/SO/TB/etc.)
  • Assist on various product enhancement projects as requested
  • Prepare carried interest calculations as defined in partnership agreements
  • Prepare and issue quarterly capital statements and financial statements

 

Required Experience

  • Bachelor’s degree in Accounting, Finance or Mathematics
  • Proven ability to work as part of a team
  • Strong organizational skills
  • Ability to work in a fast-paced environment and manage your time effectively
  • Experienced in Microsoft Office suite
  • Strong attention to detail and analytical skills
  • Problem-solver with strong communication skills

 

What Sets You Apart

  • 6 months+ experience in relevant internship or other relevant position

Join SS&C, where innovation meets global opportunities. Click here to apply.

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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.

New York: The expected base salary for the position is between $45,000 USD to $75,000 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.



SS&C 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.

Skills Required

  • Bachelor's degree in Accounting, Finance, or Mathematics
  • Ability to work as part of a team
  • Strong organizational skills
  • Ability to work in a fast-paced environment and manage time effectively
  • Experience with Microsoft Office suite
  • Strong attention to detail and analytical skills
  • Problem-solving and strong communication skills
  • At least 6 months of experience in a relevant internship or other relevant position

SS&C Technologies Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about SS&C Technologies and has not been reviewed or approved by SS&C Technologies.

  • Leave & Time Off Breadth — Leave policies are described as generous, including flexible or unlimited vacation and broadly positive views of PTO as a meaningful part of the overall package.
  • Retirement Support — Retirement benefits are positioned as a notable strength, with repeated references to a 401(k) plan with company matching as a valued component of rewards.
  • Equity Value & Accessibility — Equity and stock-related incentives are highlighted as a bright spot, with stock incentives described as excellent in some roles and contributing positively to perceived total rewards.

SS&C Technologies Insights

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The Company
HQ: Birmingham, AL
22,000 Employees
Year Founded: 1986

What We Do

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 22,000+ employees in over 150 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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