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Associate Director Fund Accounting Jobs (NOW HIRING)

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site

Additional client-specific training is provided by the Director and Managing Director ... Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items ...

Gen II

Fund Accounting Director

Denver, CO · On-site

Direct the day-to-day accounting and fund administration for multiple investment sponsors * Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

They willassistin the development of the NAV team, settinggoalsand acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in ...

gen2fund.com

Fund Accounting Director

Boca Raton, FL · On-site

Direct the day-to-day accounting and fund administration for multiple investment sponsors * Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

Additional client-specific training is provided by the Director and Managing Director ... Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items ...

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Associate Director Fund Accounting information

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$27K

$141.2K

$310.5K

How much do associate director fund accounting jobs pay per year?

As of Sep 10, 2026, the average yearly pay for associate director fund accounting in the United States is $141,209.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,000.00 and $212,500.00 per year, depending on experience, location, and employer.

What is the difference between Associate Director Fund Accounting vs Fund Controller?

AspectAssociate Director Fund AccountingFund Controller
Primary FocusOversees fund accounting operations, ensuring accurate financial reporting and complianceManages overall fund financials, including reporting, controls, and audit coordination
ResponsibilitiesSupervises accounting teams, prepares NAV calculations, and ensures regulatory adherenceOversees financial statements, internal controls, and liaises with auditors
CredentialsCPA or equivalent, strong accounting background, industry experienceCPA preferred, extensive accounting and fund industry experience
Work EnvironmentFinancial services firms, asset managers, private equity firmsAsset management firms, hedge funds, private equity firms

The Associate Director Fund Accounting typically focuses on managing daily fund accounting operations, while the Fund Controller has a broader role overseeing all financial reporting and controls. Both roles require strong accounting credentials and industry experience, often working within similar financial services environments.

Do fund accountants make a lot of money?

Fund accountants, including associate directors in fund accounting, typically earn competitive salaries that increase with experience, certifications, and the size of the firm. While salaries vary by location and company, senior roles often offer six-figure compensation, especially with specialized skills in financial reporting and regulatory compliance.

What cities are hiring for Associate Director Fund Accounting jobs?

Cities with the most Associate Director Fund Accounting job openings:

What states have the most Associate Director Fund Accounting jobs?

States with the most job openings for Associate Director Fund Accounting jobs include:

What are popular job titles related to Associate Director Fund Accounting jobs?

For Associate Director Fund Accounting jobs, the most frequently searched job titles are:

Associate Director; Private Equity Fund Accounting (East Coast Region)

Manhattan, NY • Hybrid

SS&C Technologies Holdings
See more jobs at SS&C Technologies Holdingsexternal

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 12 days ago

Job description

Associate Director, Private Equity Accounting

SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.

Locations: New York, NY (hybrid), Boston, MA (hybrid), and Union, NJ (hybrid)

About the Role

Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

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

  • 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 statements, and underlying work papers
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clients

Required Experience

  • Bachelor's degree in Accounting or related field
  • 12+ years' experience in Private Equity/Real Assets fund accounting
  • 3+ years' experience supervising, training, delegating, and managing large teams
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Excellent client relationship and project management skills
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills required

What Sets You Apart

  • CPA / Master's degree are pluses

Join SS&C, where innovation meets global opportunities.

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.

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