Manager, Private Markets Fund Accounting
At a glance
Manager-level Accounting role at SS&C. Los Angeles · full-time · $100,000–$130,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile fund holdings and securities against records from external sources
- Deliver client accounting, ledger, profit and loss, compliance, and performance reports accurately and on schedule
- Lead client operations, governance, and vendor review discussions while maintaining those relationships
- Guide one or two staff members, delegate work, and support their career progression
- Resolve service problems and run client projects, including workflow reviews and process improvements
What you bring
- A bachelor’s degree in accounting or a related discipline
- At least four years in accounting or back-office operations at a prime broker, administrator, hedge fund, investment adviser, or audit firm
- Strong working knowledge of US GAAP and corporate actions
- Advanced Excel skills and practical experience supervising staff and delegating work
Who this fits
This role suits an accounting professional ready to lead client relationships and supervise a small team. It is hybrid and based in Los Angeles.
From the employer
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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: Manager, Private Markets
Locations: Los Angeles, CA (hybrid)
About the Role
Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.
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
- Reconcile the funds positions/securities to outside sources
- Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
- Maintain relationship with various clients, including leading operations, governance and vendor review meetings
- Manage career advancement for staff for a group of 1-2 employees
- Project Management of client specific initiatives
- Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
- Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
- Drive enhancement projects for technology and operational processes
Required Experience
- Bachelor’s degree in Accounting or related field
- 4+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
What Sets You Apart
- Master’s degree and/or CPA is a strong plus
- Strong knowledge of US GAAP and corporate actions
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid hands-on supervisory experience and the ability to delegate effectively
Join SS&C, where innovation meets global opportunities. Click here to apply.
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.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.California: The expected base salary for the position is between $100,000 USD to $130,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
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.