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Private Equity Accounting Jobs (NOW HIRING)

SS&C

Manager, Private Equity Accounting

New York, NY · Hybrid

$165K/yr

Demonstrate knowledge of accounting and manage the fund audit process * Develop and maintain the internal Private Equity business reporting calendar * Review client deliverables, including, but not ...

SS&C

Director, Private Equity Accounting

New York, NY · Hybrid

Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds * Participate in new business discussions with prospects ...

HedgeServ

Private Equity Supervisor

New York, NY · On-site +1

... private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

HedgeServ

Private Equity Supervisor

Dallas, TX · On-site

... private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

HedgeServ

Private Equity Supervisor

Dallas, TX · On-site +1

... private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

HedgeServ

Private Equity Supervisor

Raleigh, NC · On-site +1

... private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

SS&C

Manager, Private Equity - Fund Accounting

Edina, MN · Hybrid

$70K - $140K/yr

Manager, Private Equity - Fund Accounting Locations: Edina, MN (hybrid), Dallas, TX (hybrid) About the Role As a Fund Accounting Manager, you will lead a team responsible for delivering accurate ...

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How much do private equity accounting jobs pay per hour?

As of Aug 16, 2026, the average hourly pay for private equity accounting in the United States is $22.08, according to ZipRecruiter salary data. Most workers in this role earn between $18.75 and $24.52 per hour, depending on experience, location, and employer.

How to get a job in private equity accounting?

The primary qualifications for getting a job in public equity accounting are a master's degree and becoming a certified public accountant. Companies usually focus on applicants who already have years of experience with investment fund accounting, investment banking, or corporate finance. Some firms hire accountants with specialized skills, such as investor reporting, tax planning, or forensic accounting experience. Private equity firms often focus on specific segments of the market, so prior experience with a particular industry may also be useful. Fulfilling the responsibilities of a private equity accounting job requires communication, analytical, and research skills.

What is the difference between Private Equity Accounting vs Fund Accountant?

AspectPrivate Equity AccountingFund Accountant
CredentialsCPA, CFA often preferredCPA, CFA often preferred
Work EnvironmentPrivate equity firms, investment fundsAsset management firms, investment funds
ResponsibilitiesValuation of investments, fund structuring, investor reportingProcessing transactions, maintaining fund books, preparing reports
Industry UsageCommon in private equity and venture capitalCommon across various fund types including private equity

Private Equity Accounting focuses on valuation, fund structuring, and investor reporting within private equity firms. Fund Accountants handle transaction processing and fund bookkeeping across various investment funds. While both roles require similar credentials and work in related environments, Private Equity Accounting emphasizes investment valuation and fund structuring, whereas Fund Accountants focus on day-to-day fund operations.

What are some common challenges faced by professionals in private equity accounting, and how can they be addressed?

Professionals in private equity accounting often encounter challenges such as managing complex fund structures, ensuring accurate valuations of illiquid investments, and meeting tight reporting deadlines. Navigating multiple investor requirements and adapting to frequent regulatory changes can also be demanding. These challenges can be addressed through strong attention to detail, leveraging specialized accounting software, and maintaining close communication with both investment teams and external auditors. Continuous professional development and staying updated on industry best practices are also essential for success in this dynamic field.

What are the key skills and qualifications needed to thrive as a private equity accountant, and why are they important?

To excel as a Private Equity Accountant, you need a strong background in accounting principles, financial reporting, and analysis, typically supported by a bachelor’s degree in accounting or finance and, often, a CPA certification. Familiarity with private equity fund structures, investment management software (such as Investran or eFront), and advanced Excel skills is essential. Outstanding analytical thinking, attention to detail, and effective communication are vital soft skills for this role. These competencies ensure accurate fund reporting, regulatory compliance, and efficient collaboration with stakeholders in a high-stakes financial environment.

What is private equity accounting?

Private equity accounting involves managing and reporting the financial activities of private equity funds and their portfolio companies. It includes tasks such as tracking investments, calculating fund performance, handling capital calls and distributions, preparing financial statements, and ensuring compliance with regulatory requirements. Private equity accountants play a crucial role in providing accurate financial information to fund managers, investors, and regulators. Their work supports informed decision-making and helps maintain transparency in private equity operations.
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Infographic showing various Private Equity Accounting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 72% Full Time, 20% Part Time, and 7% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $45,928 per year, or $22.1 per hour.

Manager, Private Equity Accounting

SS&C Technologies

New York, NY • On-site

$165K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 18 days ago

SS&C Technologies rating

7.7

Company rating: 7.7 out of 10

Based on 38 frontline employees who took The Breakroom Quiz

147th of 244 rated software companies

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: Manager, Private Markets Fund Accounting
Locations: New York City (hybrid)
About the Role
Join a leadership role where you'll drive the delivery of high-quality fund administration services for private equity clients, overseeing onboarding, financial reporting, and audit processes from end to end. You'll lead and develop high-performing teams while serving as a trusted partner to clients, ensuring accuracy across complex financial statements, allocations, and regulatory standards. This is an opportunity to make a measurable impact by strengthening reporting frameworks, enhancing client relationships, and elevating operational excellence in a fast-paced, growth-oriented 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
  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Demonstrate knowledge of accounting and manage the fund audit process
  • Develop and maintain the internal Private Equity business reporting calendar
  • Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner's capital allocations
  • 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)
  • Aggregation, maintenance and reconciliation of key business and client metrics

Required Experience
  • Bachelor's degree in Accounting or related field
  • 8+ years' experience in accounting, with a focus on Private Equity funds
  • Previous leadership, training, delegation and work review experience
  • 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
  • Experience with Consolidated Financial Statements and Minority Interest

What Sets You Apart
  • CPA designation and/or MBA preferred
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Excellent client relationship and project management skills

Join SS&C, where innovation meets global opportunities. Click here to apply.
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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.
New York: The expected base salary for the position is between $78,000 USD to $165,000 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.

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About SS&C Technologies

Sourced by ZipRecruiter

SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.

Industry

Computer and computer peripheral equipment and software wholesalers

Company size

10,000+ Employees

Headquarters location

Windsor, CT, US

Year founded

1986

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