Senior Associate - Private Equity Accounting; East Coast Region

Join SS&C as a Senior Associate in Private Markets Fund Accounting, working in New York, NY, Union, NJ, or Boston, MA. This hybrid role involves complex fund accounting for diverse alternative investments, offering exposure to top-tier professionals and a growth-driven environment.

• Perform bank reconciliations and post journal entries
• Prepare and maintain workpapers for capital activity and investments
• Update and manage distribution waterfall models
• Calculate management fees and produce supporting schedules
• Analyze transaction documentation for accounting impacts
• Support year-end audit process