Associate Manager, Fund Accounting (LH-BPO)
SS&C•West Palm Beach, FL
•Hybrid
About The Position
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 firm’s funding and securities lending activities across our managed account portfolios.
Requirements
- 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
Nice To Haves
- Bachelor’s degree in Accounting or Finance
- CPA or MBA preferred
Responsibilities
- 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
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
