SS&C Looking for Associate Manager, Fund Accountant at New York City, NY Full Time

Associate Manager, Fund Accountant

Location: New York City

Get To Know The Team:

SS&C is seeking an Associate Manager, Fund Accountant

Why You Will Love It Here!

• Flexibility: Hybrid Work Model & a 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
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
• Updates and reviews trading, general ledger activity and pricing of funds.
• Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
• Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
• Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
• Exercises wide-latitude to make decisions within established company policies to meet business objectives.

What You Will Bring:

• Minimally requires a Master’s degree and 1 year of related experience, Bachelor’s degree and 3 years of related experience, or high school degree and 5 years of related experience.

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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