Senior Associate, Private Markets

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.