Associate Director, Private Markets

Company: CareerArc
Location: San Francisco
Posted on: March 28, 2025

Job 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 DescriptionAssociate Director, Private MarketsLocations: San Francisco, CA - Los Angeles, CA - Denver, CO - HybridGet To Know Us:SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:
  • Lead teams supporting fund administration services to clients
  • Support multiple client implementations and onboarding events
  • Create, maintain, and/or review distribution waterfall (carried interest) models
  • Review fund governing documents, offering documents and investment management agreements
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clientsWhat You Will Bring:
    • Bachelor's degree in Accounting or related field
    • 12+ years' experience in Private Equity/Real Assets and/or Hedge fund accounting
    • Private credit experience a plus
    • 3+ years' experience supervising, training, delegating and managing large teams
    • CPA designation and/or MBA preferred
    • Hands-on management style with strong leadership skills and ability to develop staff
    • Excellent client relationship and project management skills
    • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
    • Proficiency in Microsoft Office suite, advanced Excel skills requiredThank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.#LI-Hybrid#LI-AF1
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Keywords: CareerArc, San Francisco , Associate Director, Private Markets, Accounting, Auditing , San Francisco, California