Associate Manager, Alternatives Fund Accounting
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. 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.
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
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Mid Level
