Associate Manager - Fund Accounting
The Association of Technology, Management and Applied Engineering, Tampa, FL, United States
About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. With more than 20,000 employees across 35 countries, SS&C serves over 17,000 financial services and healthcare organizations—ranging from the world’s largest institutions to local firms—using its products and services.
About the Role
As an Associate Manager, you will primarily support UK clients, acting as a conduit between the client and internal teams. Your responsibilities include managing client deliverables, ensuring compliance with SS&C policies, driving process improvements and training staff, as well as overseeing the daily operations of a global team to meet SLA goals and reporting requirements.
Your Responsibilities
Perform month‑end close processes.
Accurately calculate fund NAVs on a daily, weekly and monthly basis.
Oversee a global team of two to three members.
Produce investor allocations and calculate management and incentive fees.
Work with a variety of products including bonds, swaps, ABS, equities, options, FX repos and futures.
Reconcile corporate actions, cash/positions, pricing and calculate daily P&L.
Support ad hoc and all aspects of reporting.
Collaborate with auditors and clients to prepare financial statements.
Prepare a range of fund reports for clients, such as cash forecasts, NAVs, yields, distributions, reconciliation and other fund‑accounting outputs.
Update and review trading, general ledger activity and fund pricing.
Prepare and reconcile trial balances and reconcile fund records to custodians and transfer agents.
Review complex investments and/or funds, including international, fixed‑income or derivatives securities.
Lead professionals or first‑level leaders on issues with diverse scopes or coordinate department activities.
Exercise discretion within company policy to meet business objectives.
Your Experience, Skills & Qualifications
Bachelor’s degree in Accounting, Finance or a related discipline preferred.
Experience in accounting/finance‑related roles.
CPA, CFA or MBA a plus.
5–7 years of hedge‑fund accounting experience, including investment operations and fund administration.
Strong understanding of the complete NAV cycle and detailed review.
Experience in audit/financial‑statement processes, addressing client and auditor queries.
Proficiency in investor allocations and complex management and incentive fee structures.
Knowledge of Advent Geneva and HedgeTek software a plus.
Strong Excel skills (VLOOKUP, SUMIF, pivot tables).
Leadership and staff‑management experience required.
Exceptional organizational, written and verbal communication skills.
Excellent interpersonal and customer‑service skills.
Team player and self‑starter who takes initiative and ownership of responsibilities.
Detail‑ and procedure‑oriented.
EEO Statement / Non‑agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under‑represented groups, in order to bring a widest possible range of perspectives. Unless expressly requested, SS&C will not accept unsolicited resumes from recruiters or agencies.
Background Checks
All offers of employment are subject to background checks, including verification of employment history, eligibility to work, address and identity, as well as credit and criminal record checks where permitted by law.
Equal Employment Opportunity
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.
#J-18808-Ljbffr
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. With more than 20,000 employees across 35 countries, SS&C serves over 17,000 financial services and healthcare organizations—ranging from the world’s largest institutions to local firms—using its products and services.
About the Role
As an Associate Manager, you will primarily support UK clients, acting as a conduit between the client and internal teams. Your responsibilities include managing client deliverables, ensuring compliance with SS&C policies, driving process improvements and training staff, as well as overseeing the daily operations of a global team to meet SLA goals and reporting requirements.
Your Responsibilities
Perform month‑end close processes.
Accurately calculate fund NAVs on a daily, weekly and monthly basis.
Oversee a global team of two to three members.
Produce investor allocations and calculate management and incentive fees.
Work with a variety of products including bonds, swaps, ABS, equities, options, FX repos and futures.
Reconcile corporate actions, cash/positions, pricing and calculate daily P&L.
Support ad hoc and all aspects of reporting.
Collaborate with auditors and clients to prepare financial statements.
Prepare a range of fund reports for clients, such as cash forecasts, NAVs, yields, distributions, reconciliation and other fund‑accounting outputs.
Update and review trading, general ledger activity and fund pricing.
Prepare and reconcile trial balances and reconcile fund records to custodians and transfer agents.
Review complex investments and/or funds, including international, fixed‑income or derivatives securities.
Lead professionals or first‑level leaders on issues with diverse scopes or coordinate department activities.
Exercise discretion within company policy to meet business objectives.
Your Experience, Skills & Qualifications
Bachelor’s degree in Accounting, Finance or a related discipline preferred.
Experience in accounting/finance‑related roles.
CPA, CFA or MBA a plus.
5–7 years of hedge‑fund accounting experience, including investment operations and fund administration.
Strong understanding of the complete NAV cycle and detailed review.
Experience in audit/financial‑statement processes, addressing client and auditor queries.
Proficiency in investor allocations and complex management and incentive fee structures.
Knowledge of Advent Geneva and HedgeTek software a plus.
Strong Excel skills (VLOOKUP, SUMIF, pivot tables).
Leadership and staff‑management experience required.
Exceptional organizational, written and verbal communication skills.
Excellent interpersonal and customer‑service skills.
Team player and self‑starter who takes initiative and ownership of responsibilities.
Detail‑ and procedure‑oriented.
EEO Statement / Non‑agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under‑represented groups, in order to bring a widest possible range of perspectives. Unless expressly requested, SS&C will not accept unsolicited resumes from recruiters or agencies.
Background Checks
All offers of employment are subject to background checks, including verification of employment history, eligibility to work, address and identity, as well as credit and criminal record checks where permitted by law.
Equal Employment Opportunity
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.
#J-18808-Ljbffr