Managing Director of Fund Administration, Private Markets - TalentAlly LLC : Job Details

Managing Director of Fund Administration, Private Markets

TalentAlly LLC

Job Location : New York,NY, USA

Posted on : 2025-08-06T01:16:27Z

Job Description :
Managing Director of Fund Administration, Private MarketsManaging Director of Fund Administration, Private Markets

1 week ago Be among the first 25 applicants

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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 DescriptionManaging Director of Fund Administration, Private MarketsLocations: New York, NY - 4 Times Square | HybridGet To Know UsSS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.Why You Will Love It Here!

  • Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do
  • Executive leadership roles with responsibility for setting vision and direction for multi-functional organizations, and developing, implementing, and overseeing strategic operating model and objectives for a major strategic division and function for the company
  • Accountable for the achievement of strategic objectives of the Private Markets and Family Office business with a focus on business and product management, fund accounting and administration, capital account administration, middle office, investment book of records and investment accounting, statutory and regulatory reporting, risk analytics, performance, attribution and internal/external audit support and financial reporting.
  • Responsible for the achievement of division or functional objectives such as P&L and profitability management, human capital and locations strategy management, client satisfaction, and as product owner drive change to evolving landscapes and customer requirements; as well as driving and supporting business development efforts and marketing campaigns
  • Demonstrates in-depth knowledge of the company, competitive landscape, technology, and product enhancement to make decisions that have significant, long-term impacts on the overall success of the company
  • Exercises significant influence and is highly visible among executives and clients on matters of great importance to the organization and exhibit strong leadership presence and communication skills when presenting results to various levels of management
What You Will Bring
  • Bachelor's degree in finance, mathematics, accounting or related discipline
  • 16+ years relevant experience working for a financial institutions and/or hedge fund administrator
  • Prior management/supervisory experience is required
  • Substantive knowledge of the middle office operations and provide ways to generate business/sales
  • Ability to work with clients and help sales with lead generations
  • Strong analytical and problem solving capabilities
  • Ability to explain and discuss financial and securities information/calculations to different audiences
  • Ability to initiate and drive multiple projects in a fast-paced, deadline driven environment
  • Attention to detail and commitment to maintaining a strong control environment
  • Ability to work under pressure and manage activity with respect to tight client deadlines
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.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.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.NY: Salary range for the position: 185,000 USD to 300,000 USD.PDN-9f12399a-0c51-4710-8c62-17045c7026e0

Seniority level
  • Seniority levelExecutive
Employment type
  • Employment typeFull-time
Job function
  • Job functionAdministrative
  • IndustriesTechnology, Information and Media

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