Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Private Equity Accounting Lead
Chicago, IL ยท On-site
Qualifications 3-4 years of accounting /securities operations experience and 5-6 years private equity fund accounting/administration experience with demonstrated growth of responsibility is a must ...
Private Equity Accounting Lead
Chicago, IL ยท On-site
Qualifications 3-4 years of accounting /securities operations experience and 5-6 years private equity fund accounting/administration experience with demonstrated growth of responsibility is a must ...
Qualifications 3-4 years of accounting /securities operations experience and 5-6 years private equity fund accounting/administration experience with demonstrated growth of responsibility is a must ...
Qualifications 3-4 years of accounting /securities operations experience and 5-6 years private equity fund accounting/administration experience with demonstrated growth of responsibility is a must ...
Senior Associate, Private Equity Accounting Location : New York CIty (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting ...
Senior Associate, Private Equity Accounting Location : New York CIty (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managersmanage key private equity fund relationships and oversee the ...
Accounting Manager for Private Equity Fund Accounting
Los Angeles, CA ยท On-site
$110K - $120K/yr
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the ...
Accounting Manager for Private Equity Fund Accounting
Los Angeles, CA ยท On-site
$110K - $120K/yr
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the ...
Senior Associate, Private Equity Accounting Location : New York CIty (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting ...
Senior Associate, Private Equity Accounting Location : New York CIty (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting ...
This position reports to the Senior Manager of External Reporting & Equity Accounting. Responsibilities * Prepare high quality financial statement disclosures in SEC filings, including Forms 10-K, 10 ...
This position reports to the Senior Manager of External Reporting & Equity Accounting. Responsibilities * Prepare high quality financial statement disclosures in SEC filings, including Forms 10-K, 10 ...
This position reports to the Senior Manager of External Reporting & Equity Accounting. Responsibilities * Prepare high quality financial statement disclosures in SEC filings, including Forms 10-K, 10 ...
This position reports to the Senior Manager of External Reporting & Equity Accounting. Responsibilities * Prepare high quality financial statement disclosures in SEC filings, including Forms 10-K, 10 ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managers manage key private equity fund relationships and oversee the ...
Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid) About the Role Associate Managers manage key private equity fund relationships and oversee the ...
The qualified candidate will have experience with Private Equity accounting, preparation/review of accounting records including support schedules for accruals, prepaid expenses, etc. as well as ...
The qualified candidate will have experience with Private Equity accounting, preparation/review of accounting records including support schedules for accruals, prepaid expenses, etc. as well as ...
Senior Product Owner, Financial Reporting - Equity
$129K - $170K/yr
This is a senior, hands-on role requiring deep expertise in equity accounting and a proven ability to translate complex financial reporting requirements into precise product specifications. Key ...
Senior Product Owner, Financial Reporting - Equity
$129K - $170K/yr
This is a senior, hands-on role requiring deep expertise in equity accounting and a proven ability to translate complex financial reporting requirements into precise product specifications. Key ...
Senior Accountant, Private Equity (strong bonus potential)
Dallas, TX ยท Hybrid
$90K - $95K/yr
The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate ...
Quick apply
Senior Accountant, Private Equity (strong bonus potential)
Dallas, TX ยท Hybrid
$90K - $95K/yr
The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate ...
Finance/Accounting Associate - Private Equity (NYC, Hybrid)
Manhattan, NY ยท Hybrid
$110K - $175K/yr
Title: Finance/Accounting Associate - Private Equity (NYC, Hybrid) Location: New York, NY (Hybrid - 3-4 days in the office) Key Responsibilities: * Supervise and collaborate with third-party ...
Finance/Accounting Associate - Private Equity (NYC, Hybrid)
Manhattan, NY ยท Hybrid
$110K - $175K/yr
Title: Finance/Accounting Associate - Private Equity (NYC, Hybrid) Location: New York, NY (Hybrid - 3-4 days in the office) Key Responsibilities: * Supervise and collaborate with third-party ...
Equity Compensation Accountant
Redmond, WA ยท On-site
S. GAAP accounting of one of Microsoft's largest and most visible compensation programs-employee ... We are looking for an Equity Compensation Accountant to join the team. In this role you will own ...
Equity Compensation Accountant
Redmond, WA ยท On-site
S. GAAP accounting of one of Microsoft's largest and most visible compensation programs-employee ... We are looking for an Equity Compensation Accountant to join the team. In this role you will own ...
ROLE RESPONSIBILITIES Equity Administration & Technical Accounting (ASC 718) * Manage the day-to-day administration of the company's equity program within Carta, ensuring all grants, exercises ...
ROLE RESPONSIBILITIES Equity Administration & Technical Accounting (ASC 718) * Manage the day-to-day administration of the company's equity program within Carta, ensuring all grants, exercises ...
Senior Accountant, Private Equity (strong bonus potential)
Dallas, TX ยท Hybrid
$90K - $95K/yr
The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate ...
Quick apply
Senior Accountant, Private Equity (strong bonus potential)
Dallas, TX ยท Hybrid
$90K - $95K/yr
The ideal candidate will have their Bachelor Degree in Accounting and a minimum of 2 years' experience in public accounting, private equity accounting, investment company accounting, or real estate ...
Staff Accountant- Accounting
Richmond, VA ยท On-site
$23.19/hr
General Summary This role is a member of the Accounting Shared Services team primarily responsible for cooperative equity accounting and vendor management within Accounts Payable. Responsibilities ...
Staff Accountant- Accounting
Richmond, VA ยท On-site
$23.19/hr
General Summary This role is a member of the Accounting Shared Services team primarily responsible for cooperative equity accounting and vendor management within Accounts Payable. Responsibilities ...
General Summary This role is a member of the Accounting Shared Services team primarily responsible for cooperative equity accounting and vendor management within Accounts Payable. Responsibilities ...
General Summary This role is a member of the Accounting Shared Services team primarily responsible for cooperative equity accounting and vendor management within Accounts Payable. Responsibilities ...
Equity Accounting information
See salary details
$44K - $52.5K
2% of jobs
$52.5K - $61.1K
4% of jobs
$61.1K - $69.6K
7% of jobs
$78K is the 25th percentile. Wages below this are outliers.
$69.6K - $78.2K
12% of jobs
$78.2K - $86.7K
15% of jobs
The median wage is $92.1K / yr.
$86.7K - $95.3K
16% of jobs
$95.3K - $103.8K
13% of jobs
$108.7K is the 75th percentile. Wages above this are outliers.
$103.8K - $112.4K
12% of jobs
$112.4K - $120.9K
9% of jobs
$120.9K - $129.5K
6% of jobs
$129.5K - $138K
4% of jobs
$44K
$95.7K
$138K
How much do equity accounting jobs pay per year?
What are some common challenges faced by professionals in equity accounting, and how can they be addressed?
What is the difference between Equity Accounting vs Financial Analyst?
| Aspect | Equity Accounting | Financial Analyst |
|---|---|---|
| Credentials | CPA, ACCA, or equivalent; accounting degree | Finance, accounting, or economics degree; certifications like CFA beneficial |
| Work Environment | Accounting firms, corporate finance departments, investment firms | Corporations, investment banks, consulting firms |
| Primary Focus | Managing equity investments, consolidations, financial reporting | Analyzing financial data, forecasting, investment evaluation |
Equity Accounting professionals focus on managing and reporting equity investments, ensuring compliance and accurate financial statements. Financial Analysts analyze data to guide investment decisions and forecast financial performance. While both roles require strong analytical skills and financial knowledge, Equity Accounting emphasizes accounting standards and reporting, whereas Financial Analysts focus on market analysis and financial modeling.
What is equity accounting?
What are the key skills and qualifications needed to thrive in equity accounting, and why are they important?
- Hedge Fund Headhunters
- Hedge Fund Auditor
- Remote Accounting Systems Manager
- Work From Home Airline Revenue Accounting
- Hedge Fund Operation
- Seasonal Private Equity Fund Accounting
- Assistant Fund Controller
- Private Equity Fund Accounting
- Freelance Private Equity Fund Accounting
- Private Equity Accounting Manager

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 11 days ago
Job description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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: Associate Manager - Private Equity Fund Accounting
Locations: NYC | Boston, MA | Union, NJ | (hybrid)
About the Role
Associate Managersmanage 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.You'llalso play a hands-on role in developing junior talent, shaping team performance, and ensuring high-quality delivery across complex, deadline-driven client engagements. This is an opportunity to deepen yourexpertisein private markets 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
- Support development of team members by providing technical training and sharing fund knowledge
- Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partner's capital allocations, fund net asset value and applicable accrual bookings
- Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
- Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
- Run and/or assist the implementation, onboarding and setup of new client entities
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs
- Aggregation, maintenance and reconciliation of key business and client metrics
Required Experience
- Bachelor's degree in Accounting or related field
- 6+ years' experience in accounting, focus on alternative investments funds
- Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
- Experience with Consolidated Financial Statements and Minority Interest
- Proven ability to manage time effectively and multi-task between shifting priorities
- 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 (preferred qualifications)
- Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-AK1
#LI-AF1
#LI-LH1
#LI-Hybrid
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.
About Saia
Sourced by ZipRecruiter
Industry
Real estate
Company size
10,000+ Employees
Headquarters location
Duluth, GA, US
Year founded
1924