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Private Equity Accounting Jobs (NOW HIRING)

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 ...

SS&C

Manager, Private Equity - Fund Accounting

Dallas, TX · 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 ...

HedgeServ Corporation

WI · On-site

$100 - $115/hr

Supervise up to four Private Equity accountants, facilitating their ongoing development. * Resolve fund accounting enquiries escalated by the Administrator. * Assist in managing client relationships ...

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How much do private equity accounting jobs pay per hour?

As of Aug 17, 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.

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.

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 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 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 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.

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What cities are hiring for Private Equity Accounting jobs?

Cities with the most Private Equity Accounting job openings:

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The most popular types of Private Equity Accounting jobs are:

What states have the most Private Equity Accounting jobs?

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Private Equity Accounting jobs near you
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 - Fund Accounting

SS&C

Edina, MN • Hybrid

$70K - $140K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 12 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: 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 accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service.

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

  • Responsible for managing professional and clerical staff engaged in fund accounting activities
  • Provides fund accounting services for hedge funds, private equity funds, and other fund products
  • Ensure accurate reporting of the funds' performance to the clients in the form of profit and loss reporting and month end NAVs.
  • Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:
    • Daily and Monthly Profit and Loss reporting
    • Monthly Balance Sheet Reviews
    • Monthly NAV Packs and Valuation
  • Provide leadership, training, and coaching to the fund accountants on your team.
  • Respond to various requests from portfolio managers, auditors and Global Fund Services management.
  • Be actively involved in projects and process improvements.

Required Experience

  • 5+ years accounting experience with 2+ years financial markets accounting experience
  • Degree in Accounting/Finance or equivalent experience
  • Strong analytical skills and business acumen
  • Strong dispute resolution and effective problem solving skills
  • Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
  • Strong verbal and written communication skills
  • Experienced with internal control processes
  • Demonstrated customer service and continuous improvement focus
  • Demonstrated leadership in managing, coaching/developing, and motivating team members
  • Ability to work in a changing, fast-paced work environment
  • Knowledge of US GAAP and IFRS
  • Knowledge of financial markets securities
  • Knowledge, experience and skills in the use of PC-based systems including MS Excel

What Sets You Apart

  • Experience with hedge fund and private equity accounting
  • Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
  • CMA, CPA, CFA level 1

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.Minnesota: The expected base salary for the position is between $70,000 USD to $140,000 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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