Senior Associate, Fund Reporting

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

Job Title: Senior Associate Fund Reporting

Locations: Hybrid Waltham MA Boston MA Braintree MA New York NY Union NJ

About the Role

The Senior Associate supports the Fund Administration team in delivering high-quality administrative and financial reporting services to a portfolio of clients partnering closely with senior leadership to ensure operational accuracy and client satisfaction.

Why Join SS&C

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

You will work with industry experts modern platforms and evolving technologies gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

• Review and analyze financial statements shareholder reports (e.g. N-SAR N-PORT N-CSR) and other regulatory filings for a diverse portfolio of mutual funds ETFs and other investment products.
• Ensure compliance with GAAP SEC regulations (e.g. Reg S-X Form N-1A Form N-2) and other applicable reporting standards.
• Reconcile fund accounting records with reporting data to identify and resolve discrepancies.
• Coordinate with internal departments (e.g. Fund Accounting Legal Compliance) and external auditors to gather necessary information and facilitate the reporting process.
• Assist in the development and implementation of new reporting procedures systems and controls to enhance efficiency and accuracy.
• Research and interpret new accounting pronouncements and regulatory changes relevant to fund reporting.
• Maintain strong client relationships by responding to inquiries and providing excellent service.

Required Experience

• Bachelors degree in Accounting Finance or a related field.
• 5 years of experience in fund financial reporting within the investment management industry preferably with a fund administrator or mutual fund company.
• Strong analytical and problem-solving skills with meticulous attention to detail and accuracy
• Excellent written and verbal communication skills with the ability to clearly articulate complex financial concepts
• Experience in alternative investments including private equity strategies and closed-end/interval funds
• Proven ability to manage multiple priorities and projects simultaneously in a fast-paced deadline-driven environment
• Strong organizational and multitasking skills with a high level of accountability and follow-through
• Ability to work effectively both independently and collaboratively within a team environment
• Proficiency with Microsoft Office Suite particularly Excel Word and Outlook

What Sets You Apart (Preferred Qualifications)

• CPA a plus.
• In-depth knowledge of SEC regulations (e.g. N-SAR N-PORT N-CSR requirements) and GAAP.
• Proficiency in financial reporting software (e.g. Confluence DFIN)
• Advanced Excel skills.

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

#CA-JW

#LI-Hybrid

#LI-JW3

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.