Jobs in the United States

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Director, Publisher Development
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Registered Behavioral Technicians - Dearborn, MI
Patterns Behavioral Services, Inc.
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Added 1 min ago
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Board Certified Behavior Analyst (BCBA) - Albany/Schenectady/Troy
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- $80,000 to $90,000 USD / year
Conduct behavioral assessments and develop individualized, data-driven treatment plans.
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Registered Behavior Technician (RBT) - Nevada
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Added 5 mins ago
Software Engineer
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Validation Engineer
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…secure, compliant, and high-performance environment for clinical data analysis and regulatory…
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Antepartum RN (FT/Days) - TMC/Children's Hospital
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Collaborates with, directs, and may delegate to the healthcare team in the attainment of positive outcomes based on data, research, evidence, and professional standards of care.
Added 6 mins ago
Director Sales II - (SLED) Public Sector
Lumen
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Must have a valid driver's license and satisfactory driving record
Added 10 mins ago
Incident Response Consultant (Remote)
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Added 11 mins ago
Senior Technical Program Manager I, OT Network Security, Data Centers
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…and operates gigawatts of reliable, efficient, and flexible data centers around the world that power all Google services and advanced AI hardware. Within ID2, Google’s Data Center…
Added 11 mins ago
Presales Engineer - US (m/f/x)
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Lead in-depth technical discovery sessions to understand prospective customers' business objectives, challenges, existing workflows, data structures and software environments.
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Chief Information Security Officer
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…(IT) including applications development, systems development, data communications and networking, database administration, data processing, or user services. At least eighteen (18) months…
Added 11 mins ago
City Planner
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…requests, such as those requiring MOUs, signature verification, or data validation, and represent RCU in meetings to communicate processes, resolve issues, and ensure consistent application…
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Project Manager
City of New York
Queens, NY
The position supports PBOM’s strategic, analytical, and operational planning functions, including research and data analysis, development of planning standards and guidance, coordination of…
Added 11 mins ago
Junior Project Analyst
City of New York
New York City, NY
Valid NYS Driver's License required · This position may be eligible for remote work up to 2 days per week, pursuant to the Remote Work Pilot Program agreed to between the City and DC37
Added 11 mins ago
Senior Analyst, Service Desk Operations
City of New York
New York, NY
…technology tools, increases transparency by publication of enriched data and hosting public hearings, and strengthens procurement operations by providing direct assistance and resources to…
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Deputy Agency Chief Contracting Officer of Procurement Operations
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Technical Lead, Web Content Management Systems (WCMS)
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- Lead cross-functional efforts to automate and optimize WCMS DevOps processes, improving deployment reliability, engineering efficiency, operational consistency, and developer productivity.
Added 11 mins ago
Analyst, Procurement Operations
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…technology tools, increases transparency by publication of enriched data and hosting public hearings, and strengthens procurement operations by providing direct assistance and resources to…
Added 11 mins ago
CAREER COUNSELOR, CONEY ISLAND JOBS PLUS
City of New York
Brooklyn, NY
However, all candidates must have at least one year of experience as described in "1" above
Added 11 mins ago
Associate Water Use Inspector 2
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- Assist in the planning of inspection programs based on data processing reports and management information service projections.
Added 12 mins ago
Partnerships Business Manager
S&P Global Inc.
NY
…relationships and partnership initiatives across technology, AI, data, distribution, and other high-priority partnership domains. The team brings together commercial, product, technology,…
Added 12 mins ago
CD
Principal Software Engineer
Cube Dev
San Francisco, CA
- $213,512 to $215,000 USD / year
(MUST POSSESS EXPERTISE/KNOWLEDGE SUFFICIENT TO ADEQUATELY PERFORM THE DUTIES OF THE JOB BEING OFFERED

SS&C Technologies, Inc.

Manager, Private Equity Fund Accounting

Dallas, TX, United States

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Job details

Experience: 8+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds
Posting language: English
Posted: Nov 10, 2026

Original job description

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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: Dallas, TX (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/Real Asset 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.

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.

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More about this job

Skills

Onboarding
Financial reporting
Financial statements
Leadership
Communication skills
Microsoft Office
Microsoft Excel
CPA
Project management
Recruitment
Compensation and benefits

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Jobs in the United States