Impress employers and recruiters.
Choose from hundreds of resume examples.

Target Resume Now

About the Role

SS&C is seeking Fund Accounting and Fund Administration professionals at Associate, Senior Associate, Associate Manager, and Manager levels. These roles involve delivering fund accounting, financial reporting, and client servicing across various asset classes, including Hedge Funds, Private Equity, Private Credit, Real Estate, Mutual Funds, and other alternative investment structures. Responsibilities may include preparation, review, oversight, leadership, and client management, depending on the level.

Responsibilities

Ensure timely and accurate delivery of client reporting and fund accounting deliverables in accordance with Service Level Agreements (SLAs)
Prepare, review, and oversee NAV calculations, investor reporting, and financial reporting packages
Prepare and review annual and semi-annual financial statements in accordance with IFRS, US GAAP, Lux GAAP, and other applicable accounting standards
Manage relationships and communication with clients, auditors, custodians, and internal stakeholders
Support fund launches, client onboarding, restructures, conversions, and other operational initiatives
Investigate and resolve accounting, reporting, and operational issues in a timely manner
Contribute to projects, process improvement initiatives, and the implementation of best practices
Mentor junior team members and provide technical guidance and oversight where applicable
Support team management, resource planning, and client service delivery activities at Associate Manager and Manager levels
Maintain strong controls, governance, and compliance with internal policies and regulatory requirements

Requirements

Degree in Accounting, Finance, Commerce, or a related discipline, or equivalent professional experience
Experience within Fund Accounting, Fund Administration, Financial Reporting, Investment Operations, or related financial services environments
Exposure to one or more asset classes, including Hedge Funds, Private Equity, Private Credit, Real Estate, Mutual Funds, ETFs, or Alternative Investments
Strong understanding of accounting principles, fund structures, and investment products
Experience preparing, reviewing, or overseeing financial statements, NAV calculations, and investor reporting
Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines
Excellent written and verbal communication skills, with the ability to build effective relationships with clients and stakeholders
Proactive and solutions-focused mindset with a commitment to continuous improvement
Ability to work effectively in a fast-paced, client-focused environment
Leadership, coaching, and people management experience will be highly regarded for Associate Manager and Manager-level opportunities
Professional qualifications such as CA, CPA, CFA, or equivalent are highly regarded but not essential for all levels

Skills

Understanding of accounting principles, fund structures, and investment products
Organizational skills
Attention to detail
Ability to manage multiple priorities and deadlines
Written and verbal communication skills
Ability to build effective relationships with clients and stakeholders
Proactive and solutions-focused mindset
Commitment to continuous improvement
Ability to work effectively in a fast-paced, client-focused environment
Leadership
Coaching
People management

Location

Hybrid

Work Type

Hybrid

Experience Level

Associate
Senior Associate
Associate Manager
Manager

Education Level

Degree in Accounting, Finance, Commerce, or a related discipline
Equivalent professional experience
Professional qualifications (CA, CPA, CFA, or equivalent)

Benefits

Income Protection Insurance
Flexible Time Off
Private Health Insurance discount
Primary Paid Parental leave
Secondary Paid Parental leave
Death Insurance
TPD Insurance
Hands-On Training
Team-Customised Training
SS&C University access
Discounts on fitness clubs
Discounts on travel

About the Company

SS&C is a leading financial services and healthcare technology company, headquartered in Windsor, Connecticut.
The company has over 27,000 employees in 35 countries.
Approximately 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, and the largest mutual fund transfer agency.
SS&C's business model combines end-to-end expertise across financial services operations with proprietary software and solutions.
SS&C GlobeOp provides cloud-based fund services, technology, and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts.
Services offered include middle office, accounting, management products, tax services, derivatives processing, valuations agent, syndicated bank loans processing, regulatory and analytics services, managed services, IT/data centre, and business process outsourcing.

Equal Opportunity

Committed to welcoming, celebrating, and thriving on diversity.
Encourages applications from people of all backgrounds to bring diverse perspectives.
Strives to have a workforce that is diverse in the widest sense.
SS&C Technologies is an Equal Employment Opportunity employer.
Does not discriminate based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.