About The Position

SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Senior Associate - Associate Manager or Manager of Financial Reporting team supporting a global, multi-strategy investment platform with over $20B in AUM.

Requirements

  • 3 to 6+ years of progressive accounting experience, including leadership roles
  • Strong understanding of partnership and hedge fund accounting and financial statement preparation under the US AICPA Investment Companies guide
  • 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
  • Experience with SS&C Advent Geneva a plus

Responsibilities

  • Oversee the preparation and review of financial statements and investor reports
  • Deep understanding of how general ledgers, trial balances and other reports aggregate under US GAAP
  • 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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