Senior Associate, Private Markets Accounting.

Job Description
Senior Associate, Private Markets Accounting

Locations: Cayman Islands (Hybrid)

About the Role
SS&C is seeking a Senior Associate to join our Private Markets team in the Cayman Islands. In this role, you will support accounting and reporting for private equity and real assets funds, ensuring accuracy, timeliness, and compliance with industry standards.

You will work closely with internal teams, clients, and external stakeholders to deliver high-quality financial reporting and support key fund operations, including capital activity, investment accounting, and carried interest calculations.

Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and healthcare operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will gain hands-on exposure to private markets, working alongside experienced professionals in a collaborative and fast-paced environment while supporting global clients.

How You Will Make an Impact
Prepare and deliver accurate and timely fund accounting work within established deadlines
Maintain detailed workpapers, including capital activity, income and expense accruals, and investment transactions
Update and support distribution waterfall (carried interest) models
Calculate management fees and prepare supporting schedules
Review transaction documentation to ensure accurate accounting treatment
Perform bank reconciliations and process journal entries
Support year-end audit processes in collaboration with clients and auditors
Communicate effectively with clients and external stakeholders, including legal counsel, auditors, and tax advisors
Required Experience
Bachelor’s degree in Accounting or a related field
3+ years of accounting experience, preferably within alternative investments or private markets
Knowledge of U.S. GAAP and accounting principles related to investment partnerships
Experience preparing and reviewing general ledgers, workpapers, and financial statements
Strong attention to detail and ability to meet tight deadlines
Ability to work independently and collaboratively in a team environment
Strong verbal and written communication skills
Advanced proficiency in Microsoft Excel and the Microsoft Office suite

What Sets You Apart
Experience with private equity, real assets, or other alternative investment funds
CPA and/or MBA designation (or progress toward certification)
Exposure to carried interest (waterfall) calculations and complex fund structures
Experience working with auditors and supporting financial statement audits

Join SS&C, where innovation meets global opportunities. Click here to apply.