Associate Director - Private Markets Accounting

Associate Director - Private Markets Accounting

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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

Get To Know The Team:

SS&C; is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C; prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here




- Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future: 401k Matching Program, Professional Development Reimbursement
- 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

📌 Associate Director (Lima)
🏢 Ss&C Technologies
📍 Lima