SS&C Technologies
New York City, New York
Associate Manager, Private Equity Fund Accounting
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Apply to Associate Manager, Private Equity Fund Accounting at SS&C TechnologiesJob details
- Location
- New York City, New York
- Work type
- Hybrid
- Compensation
- $70,000 - $130,000/yr
- Posted
- 2 weeks ago
- Apply on
- ssctech.wd1.myworkdayjobs.com
About this role
Bachelor’s degree in accounting, finance, or related field; 3–5 years of fund accounting experience; GAAP and financial reporting knowledge; fund accounting software and Excel proficiency. CPA/CFA preferred.
What you'll do at SS&C Technologies:
- calculating NAV
- reviewing reconciliations
- preparing reports
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