Associate Manager, Alternatives Fund Accounting

SS&C•Dallas, TX

2d•Hybrid

About The Position

Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out.

Requirements

Bachelor's degree in Accounting, Finance, or a related field
3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds)
Proven knowledge of GAAP (Generally Accepted Accounting Principles) and financial reporting standards
Proficiency in fund accounting software (e.g., Advent Geneva, Sungard Investran, SS&C HiPortfolio) and Microsoft Office Suite, especially Excel
Strong analytical and problem-solving skills with meticulous attention to detail
Ability to work independently and as part of a team in a fast-paced, deadline-driven environment

Nice To Haves

CPA or CFA designation is a plus
1+ year of experience in a supervisory or team lead role preferred
Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders
Demonstrated ability to manage multiple priorities and projects simultaneously

Responsibilities

Assist in the preparation and/or review of daily, weekly, and monthly NAV (Net Asset Value) calculations for assigned funds, ensuring accuracy and compliance with relevant regulations and client agreements
Review and approve journal entries, reconciliations, and other accounting records.
Prepare and review financial statements, investor reports, and other ad-hoc reporting for clients
Act as a primary point of contact for client inquiries and maintain strong client relationships
Collaborate with internal teams, including operations, legal, and compliance, to resolve issues and optimize processes
Participate in the onboarding of new clients and funds, ensuring smooth transitions and accurate setup
Assist in the development and implementation of best practices and process improvements within the fund accounting department
Ensure adherence to internal controls, policies, and procedures
Support audit requests and provide necessary documentation to external auditors