Ssctech

Senior Associate, Fund Accounting - Private Markets (West Coast)

Los Angeles, CA, USA · Senior

Sponsorship not specifiedDetected 33 days ago

Financial AnalysisAccountingExcelCommunicationCollaborationGAAPFinancial Reporting

About the role

The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment structures.
In this position, you'll play a key role in delivering accurate fund accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor allocations.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

Deliver accurate and timely work product within deliverable timelines
Perform bank reconciliations and process journal entries
Support year-end audit process, in collaboration with the team, client and auditors
Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

2+ years in Accounting
Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts
knowledge on investment partnerships
Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, with advanced Excel skills required

The expected base salary for the position is between $75,000 USD to $105,000 USD.
The expected base salary for the position is between $70,000 USD to $118,000 USD.

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
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.

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.

This listing is sourced directly from Ssctech's careers page and normalized into a canonical job model.