Associate Director, Fund Accounting - Private Equity
Eze(5 days ago)
About this role
The Associate Director, Fund Accounting – Private Markets at SS&C specializes in providing accounting and financial reporting services for private market clients. The role involves managing client deliverables, preparing financial statements, and supporting audit processes, with opportunities to develop expertise in private equity and fund administration.
Required Skills
- Fund Administration
- NAV Calculation
- Financial Statements
- Client Service
- Private Equity
- GAAP
- IFRS
- Fund Accounting
- Accounting Principles
- Audit Support
Qualifications
- Accounting Qualification (ACCA, ACA, CIMA, CPA, CA)
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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