Description
As a leading financial services and healthcare technology company based on revenue, SS&C 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&C for expertise, scale, and technology.
Job Description
Job Title: Senior Associate, Private Markets
Locations: Atlanta, GA (hybrid)
About The Role
In this role, you will support accounting and reporting for real assets funds (closed ended, open ended and REITs), ensuring accuracy, timeliness, and compliance with industry standards.
You will work closely with internal teams, clients, and external stakeholders to deliver high-quality financial reporting and support key fund operations, including capital activity, investment accounting, and carried interest calculations.
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
Prepare and deliver accurate and timely fund accounting work within established deadlines
Maintain detailed workpapers, including capital activity, income and expense accruals, and investment transactions
Update and support distribution waterfall (carried interest) models
Calculate management fees and prepare supporting schedules
Review transaction documentation to ensure accurate accounting treatment
Perform bank reconciliations and process journal entries
Support year-end audit processes in collaboration with clients and auditors
Communicate effectively with clients and external stakeholders, including auditors
Required Experience
Bachelor's degree in Accounting or a related field
2-3+ years of accounting experience, preferably within alternative investments or private markets
Knowledge of U.S. GAAP and accounting principles related to investment partnerships
Experience preparing and reviewing general ledgers, workpapers, and financial statements
Strong attention to detail and ability to meet tight deadlines
Ability to work independently and collaboratively in a team environment
Strong verbal and written communication skills
Advanced proficiency in Microsoft Excel and the Microsoft Office suite
What Sets You Apart
Experience with real assets, or other alternative investment funds
CPA and/or MBA designation (or progress toward certification)
Experience working with auditors and supporting financial statement audits
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid
#LI-HW1
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.
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.
Apply on company website
Find Connections via Linkedin
