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Manager

Manager - Fund Accounting - Private Markets

SS&C · Dublin, Ireland · Hybrid

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PayNot posted
LevelManager
Work modeHybrid
LanguageNot stated
VisaNot stated
Asks forUS CPA, US GAAP
PostedSep 30, 2026
Found by usOct 24, 2026
Last checkedNov 3, 2026

Quick look

Lead a team of fund accountants to manage end to end private markets fund accounting and client reporting.

Ready to lead a teamUS GAAP or SOX experience

Worth knowing: Experience with private markets fund managers preferred and knowledge of Geneva/Advent/Multifonds

From the posting

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 Manager, Fund Accounting – Private Markets - Dublin Location : Dublin – Hybrid working is on offer. Get To Know Us: SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995. Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service. Our growth is largely driven by referrals from satisfied clients. A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Why You Will Love It Here! Flexibility : Hybrid Work Model Your Future: Professional Development Reimbursement including access to SS&C University Work/Life Balance: Competitive holiday scheme Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customised throughout your career What You Will Get To Do: Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base. Our client base includes existing clients that have grown organically, as well as new clients that we have recently acquired. This opportunity will also enable you to work with a global team to develop our private markets coverage and associated services in EMEA. Due to the nature of our clients, having prior experience working for a private markets fund manager would be a strong advantage in the position.

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