Associate Manager, Alternatives Fund Accounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Manager, Private Markets Fund Accounting

Locations: Dublin, OH | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• 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.

What You Will Bring:

• Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA designation is a plus.

3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds).

• 1+ year of experience in a supervisory or team lead role preferred.
• 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.
• Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders.
• Ability to work independently and as part of a team in a fast-paced, deadline-driven environment.
• Demonstrated ability to manage multiple priorities and projects simultaneously.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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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.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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.