Director - Private Markets Fund Accounting Be among the first 25 applicants. Direct message the job poster from SS&C Technologies. SS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut, with over 27,000 employees across 35 countries. We serve more than 20,000 financial services and healthcare organizations worldwide, from large corporations to small and mid-market firms. Job Description Position: Director, Private Markets Fund Accounting Company Overview: SS&C is the largest independent hedge fund and private equity administrator globally, as well as the leading mutual fund transfer agent. We combine expertise in financial services operations with proprietary software to serve demanding clients in finance and healthcare industries. What We Offer: Flexible hybrid work model and casual dress code 401k matching and professional development reimbursement Comprehensive health benefits and employee assistance programs Inclusive culture celebrating diverse backgrounds and talents Customized training programs including SS&C University Additional perks like discounts on fitness, travel, and more Key Responsibilities: Manage multiple fund relationships, ensuring timely client deliverables Set and manage client expectations and coordinate deliverables with staff Demonstrate expertise in accounting, especially regarding private equity and alternative investment funds Engage in new business discussions with prospects and existing clients Develop and review goals and performance plans for direct reports Conduct semiannual performance reviews Guide staff on technical and client service matters Review fund documents, transaction documentation, and supporting files for accuracy and compliance Oversee calculations related to management fees, investor allocations, capital calls, and distributions Create and review distribution waterfall models in accordance with fund terms Prepare financial statements, disclosures, and supporting schedules Develop review procedures for deliverables and manage the year-end audit process Qualifications: Bachelor’s degree in Accounting or related field Minimum 10 years of accounting experience, with a focus on alternative investments or private equity At least 5 years of supervising professional staff Proven leadership and project management skills Excellent interpersonal and communication skills Advanced proficiency in Microsoft Excel and the Office suite Team-oriented mindset Thank you for your interest in SS&C! To explore this opportunity further, please apply directly through our Careers page . For privacy details, see our CA Privacy Notice . SS&C is an Equal Employment Opportunity employer, committed to diversity and inclusion. Salary ranges vary by location: California: $170,000 - $200,000; Colorado: $100,000 - $175,000.

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