Associate Manager, Private Equity Accounting at Intralinks Goudou Kaisha

Compensation

$70,000 – $130,000/yr

Setup: Hybrid
Location: New York, New York
Type: Full-time
Level: lead/mgmt
Posted: Sep 30, 2026

Description

SS&C is hiring an Associate Manager, Private Equity Accounting in New York City on a hybrid basis. The role owns NAV calculations, financial reporting, journal entries, reconciliations, client reporting, client relationships, fund onboarding, process improvements, internal controls, and audit support. Candidates need a bachelor's degree in accounting, finance, or a related field, 3–5 years of fund accounting experience, GAAP and financial reporting knowledge, fund accounting software proficiency, and strong analytical and communication skills. The expected base salary is $70,000 to $130,000 USD, with possible discretionary bonus and equity awards.

Required Skills

NAV calculations
Financial reporting
GAAP
Fund accounting software
Microsoft Excel
Client relationships
Process improvement
Internal controls

Additional Information

Minimum Education: Bachelor's degree in Accounting, Finance, or a related field
Required Previous Experiences: 3–5 years of fund accounting experience with various investment vehicles
Knowledge of GAAP and financial reporting standards
Proficiency in fund accounting software and Microsoft Office, especially Excel
Preferred Qualifications: CPA or CFA designation
1+ year of supervisory or team lead experience
Excellent written and verbal communication skills
Ability to manage multiple priorities and projects
Translation Company Name: SS&C Technologies, Inc.