What are the responsibilities and job description for the Associate Manager, Fund Accounting position at SS&C?

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, Fund Accounting

Locations : San Antonio, TX | 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 :

Support development of team members by providing technical training and sharing fund knowledge

Review client deliverables, including, but not limited to : quarterly financial statements, investment data, partner's capital allocations, fund net asset value and applicable accrual bookings

Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors

Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP)

Run and / or assist the implementation, onboarding and setup of new client entities

Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations

Actively planning, coordinating and monitoring the quality and timing of various client deliverables of the team, according to the operating memoranda / SLAs

Aggregation, maintenance and reconciliation of key business and client metrics

What You Will Bring :

Bachelor's degree in Accounting or related field

6 years' experience in accounting, focus on alternative investments funds

Private Equity / Real Estate experience, CPA designation and / or MBA are pluses

Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships

Experience with Consolidated Financial Statements and Minority Interest

Proven ability to manage time effectively and multi-task between shifting priorities

Excellent verbal and written communication skills with the ability to interact with all levels of the organization

Proficiency in Microsoft Office suite, advanced Excel skills required

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.

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