Talent.com
Senior Associate, FOFPrivate Equity
Senior Associate, FOFPrivate EquitySS&C • Kansas City, Kansas, USA
Senior Associate, FOFPrivate Equity

Senior Associate, FOFPrivate Equity

SS&C • Kansas City, Kansas, USA
job_description.job_card.1_day_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Senior Associate FOF / Private Equity Accounting

Locations : New York City Hybrid

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrows 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 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 :

  • Maintain all financial data in the investment database
  • Post all journal entries and prepare monthly trial balance reports
  • Reconcile all cash received from investors and investments
  • Reconcile bank accounts
  • Calculate capital calls and distributions
  • Allocate income to partners in accordance with terms of partnership agreements
  • Prepare and issue quarterly financial statements in accordance with US GAAP for each entity
  • Maintain and update investment data (number of shares location of securities country of origin)
  • Interact with clients and provide information as needed
  • What You Will Bring :

  • Bachelors Degree in Accounting Finance or Economics
  • Masters Degree CPA / CFA are strong pluses
  • 2-4 years experience in fund accounting preferably within the Private Equity field
  • Strong knowledge of Bloomberg financial reporting and financial products (i.e. equities futures fixed income)
  • Strong organizational skills and detail-oriented
  • Prior experience training delegating tasks and reviewing work is a plus
  • Team player mentality with the ability to independently
  • Ability to manage shifting priorities in a fast-paced environment
  • Strong verbal and written communication skills
  • Proficient in Microsoft Office suite advanced Excel skills
  • Thank 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 @ 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 offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.

    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.

    Required Experience :

    Senior IC

    Key Skills

    Automation Testing,Bid,Brand Marketing,Business Objects,Inventory Management

    Employment Type : Full-Time

    Experience : years

    Vacancy : 1

    serp_jobs.job_alerts.create_a_job

    Associate Equity • Kansas City, Kansas, USA

    Job_description.internal_linking.related_jobs
    Associate, Finance (Staff Accountant)

    Associate, Finance (Staff Accountant)

    Global Prairie • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    Global Prairie's Accounting & Finance team is seeking a versatile and organized team player with strong communication skills and the ability to thrive in a fast-paced, entrepreneurial work environm...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Regional Associate

    Regional Associate

    American Century Investments • Kansas City, Kansas, USA
    serp_jobs.job_card.full_time
    American Century Investments is a leading global asset manager with over 65 years of experience helping a broad base of clients achieve their financial goals. Our expertise spans global equities and...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Manager, Tax

    Senior Manager, Tax

    Relativity • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    Join our dynamic Tax team, where strategic thinking meets operational excellence.As a Senior Manager, Tax, you'll lead a high-performing group responsible for delivering accurate and timely tax pro...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Accountant

    Senior Accountant

    Kansas City Art Institute • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    Senior Manager of Finance and Accounting.This position will start on or after January 16, 2026.The Senior Accountant plays a crucial role in supporting the financial integrity of the institution by...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Banking and Finance Associate Attorney - Kansas City

    Banking and Finance Associate Attorney - Kansas City

    Stinson LLP • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    Stinson LLP seeks a highly motivated attorney with a minimum of 4 years of experience representing banks, other financial institutions and borrowers in connection with commercial financing transact...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Merchandise Associate - TJ Maxx $16-$35 / hr

    Merchandise Associate - TJ Maxx $16-$35 / hr

    TJ Maxx • Belton, MO, United States
    serp_jobs.job_card.full_time
    No experience requited, hiring immediately, appy now.Job Summary : Responsible for delivering a highly satisfied customer experience demonstrated by engaging and interacting with all customers, embo...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Financial Advisor Associate

    Financial Advisor Associate

    Ameriprise Financial • Leawood, KS, US
    serp_jobs.job_card.full_time
    Work with an experienced advisor to build a personal book of business and help shape clients' financial future, by developing an ongoing financial planning relationship focused on accomplishing cli...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Travel - MRI Tech

    Travel - MRI Tech

    Titan Medical (Nebraska) • Freeman, MO, United States
    serp_jobs.job_card.full_time
    WHEN YOU WORK FOR US, WE WORK FOR YOU.With Titan Medical, you gain access to thousands of travel nursing and allied health jobs across the country. You also get unmatched service.From the moment you...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Dentist

    Dentist

    PDS Health • Belton, MO, United States
    serp_jobs.job_card.full_time
    Now is the time to join Belton Modern Dentistry.You will have opportunities to learn new skills from our team of experienced professionals. If you're ready to take your career to the next level and ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Private Equity, Fund Accounting & Administration, Senior Associate

    Private Equity, Fund Accounting & Administration, Senior Associate

    State Street • Kansas City, MO, US
    serp_jobs.job_card.full_time
    End Date : February 28, 2026 (30+ days left to apply).A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedica...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Associate Financial Advisor

    Associate Financial Advisor

    Edward Jones • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    Does that describe you? If so, we need you on our team.At Edward Jones, we're all about making a difference.In the lives of our clients - and our people. Our licensed branch associates are highly vi...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Oracle Cloud Finance - Senior Associate

    Oracle Cloud Finance - Senior Associate

    PwC • Kansas City, MO, United States
    serp_jobs.job_card.full_time
    A career in our Finance team, within our Oracle consulting practice, will provide you with the opportunity to help organizations use enterprise technology to achieve their digital technology goals ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Federal Police Officer (Uniformed Division) $50,000 Recruitment Incentive

    Federal Police Officer (Uniformed Division) $50,000 Recruitment Incentive

    The United States Secret Service • Riverside, MO, United States
    serp_jobs.job_card.full_time
    NOTE : This position must be performed in Washington, DC so relocation to Washington, DC will be required.Recruitment Incentive : Applicants may be eligible for a $50,000 recruitment incentive in acc...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    PRN Physical Therapist

    PRN Physical Therapist

    Summit Care • Gladstone, MO, United States
    serp_jobs.job_card.full_time
    Reports to : Facility Rehab Director / Regional Director.Supervises : Physical Therapist Assistants and Students.Provides Physical Therapy and related services for patients, caregivers, and facilities ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accompanist- Antioch Middle School

    Accompanist- Antioch Middle School

    North Kansas City Schools • Gladstone, MO, United States
    serp_jobs.job_card.full_time
    Any combination of education, training, and experience equivalent to the completion of a high school diploma.Must be an accomplished pianist. College work in the field of music preferred.College wor...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Associate Manager Financial Client Relations Specialist

    Associate Manager Financial Client Relations Specialist

    SS&C • Kansas City, Kansas, USA
    serp_jobs.job_card.full_time
    As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries.Some 20000 financial serv...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Audit Senior Manager

    Audit Senior Manager

    GPAC • Overland Park, KS, US
    serp_jobs.job_card.full_time
    A very prestigious CPA firm in the South Bay Area, with a diverse and growing client base, is looking to hire an experienced audit professional, with aspirations of becoming partner at a rapid rate...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Senior Investment Analyst - Alternative Investments

    Senior Investment Analyst - Alternative Investments

    GE Aerospace • Overland Park, KS, United States
    serp_jobs.job_card.full_time
    This is with ERAC, Employers Reassurance Corporation and a corporate holding of GE Aerospace.We are a reinsurance company supporting the long-term care insurance. The Senior Investment Analyst will ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new