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Job Details

Private Equity Accounting Manager

Company name
SS&C Technologies Inc

Cranford, NJ
12 hit(s)  


Cranford, NJ


SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Canada, United States, Australia and Europe. Visit us at


SS&C Named by Forbes as One of America’s Best Midsize Employers

We are looking for a Private Equity Accounting Manager

for our Cranford, NJ location.

Responsibilities Include:

Managing a team of accountants who act as daily points of contact for our clients

Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages

Coordination of external audits, Form PF filings, Management Company reporting requirements

Review and Preparation of quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents

Assisting with integrating new clients onto the TNR software package

Interacting with clients at various levels and maintain client relationship

Responding to client inquiries and requests

Preparation of client service plans, calendars and timelines

Skills and Knowledge Desired:

Bachelors degree in Accounting or related field

CPA a plus

8 years experience in private equity and direct lending accounting a must

Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements

Knowledge of partnership accounting

Knowledge of US GAAP Prior supervisory experience

Advanced MS Excel knowledge

Ability to work under pressure and manage tight internal and client deadlines

Strong communication skills, including written, listening and presentation abilities

Solid attention to detail

Solid client relationship management skills


SS&C Technologies is an Equal Employment Opportunity employer and as such 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.

Company Profile
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance. Our clients manage, in aggregate, over $26 trillion in assets and choose SS&C as their preferred vendor for our expertise.

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