Associate Manager, Fund Accounting (LH-BPO)
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Job Location:
West Palm Beach, FL - USA
Monthly Salary:
USD 130000 - 130000
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Associate Manager Fund Accounting
Locations: Palm Beach Gardens FL or New York Hybrid
SS&C through our partnership with Lighthouse Investment Partners LLC is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting to join our team. This individual will play a critical role in managing daily treasury operations engaging with counterparties and supporting the firms funding and securities lending activities across our managed account portfolios.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a Business Casual Dress Code
- 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:
- Oversee the preparation and review of audited/unaudited financial statements and investor reports
- Maintain and reconcile general ledgers subledgers and trial balances under US GAAP and IFRS
- Review and analyze management fees capital calls distributions and investor allocations
- Liaise with external auditors fund administrators and internal stakeholders
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal reporting calendars and audit timelines
What You Will Bring:
- Bachelors degree in Accounting or Finance; CPA or MBA preferred
- 3 - 6 years of progressive accounting experience including leadership roles
- Strong understanding of partnership accounting and consolidated financials
- Proven ability to lead teams manage multiple projects and build strong client relationships
- Strong Excel skills and proficiency in Microsoft Office Suite
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 @ #LI-HYBRID
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.
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
