Associate Manager - Private Market

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

Get To Know Us:

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model

• Your Future: Income Protection Insurance

• Work/Life Balance: Flexible Time Off

• Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

• Training: Hands-On, Team-Customised, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

The Associate Manager – Private Markets is responsible for the accounting, valuation, and reporting of complex investments, including derivative instruments, fixed income, private equity, and international financial products. This role leads a team of primarily technical and professional staff, providing guidance on daily work, resolving escalated issues, and ensuring schedules and deadlines are met. The Associate Manager actively participates in the team’s activities while recommending process improvements and policy updates to meet departmental goals.

• Lead and manage a team of technical or professional staff working on complex accounting and valuation tasks.

• Oversee the accounting and valuation of complex investments, including derivatives, fixed income, private equity, and international financial products.

• Resolve escalated issues and provide technical guidance to team members.

• Administer company policies and provide day-to-day direction to staff, sometimes through team leads.

• Recommend new procedures and process improvements to enhance team efficiency and accuracy.

• Ensure compliance with established accounting standards, company policies, and regulatory requirements.

• Support month-end, quarter-end, and year-end reporting activities.

• Collaborate with internal stakeholders, including operations, risk, and finance teams, on investment matters.

What You Will Bring:

• Minimum of a Master’s degree with 2 years of related experience, or a Bachelor’s degree with 5 years of related experience.

• Proven experience in accounting, valuation, and reporting for complex financial instruments, including derivatives and private markets investments.

• Strong leadership skills with experience managing and coaching technical or professional staff.

• Ability to exercise independent judgment while adhering to established policies and procedures.

• Excellent analytical, organisational, and problem-solving skills.

• Strong communication skills, with the ability to interact effectively with internal teams and stakeholders.

• Experience with private equity, fixed income, or derivative product accounting.

• Familiarity with fund administration platforms and valuation tools.

• Knowledge of regulatory requirements in private markets and financial reporting.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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.

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.