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About the Role

Join a dynamic team where your fund accounting expertise will directly impact client success and operational excellence. In this role, you’ll take ownership of key deliverables like NAV calculations and financial reporting while building strong client relationships and collaborating across teams to drive process improvements. If you’re looking for a fast-paced environment with growth opportunities and the chance to make a visible impact, this is a role where your skills and initiative will truly stand out.

Responsibilities

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

Requirements

Bachelor's degree in Accounting, Finance, or a related field
3-5 years of experience in fund accounting, with a strong understanding of various investment vehicles (e.g., hedge funds, private equity, mutual funds)
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
Ability to work independently and as part of a team in a fast-paced, deadline-driven environment
CPA or CFA designation is a plus
1+ year of experience in a supervisory or team lead role preferred
Excellent written and verbal communication skills, with the ability to interact effectively with clients and internal stakeholders
Demonstrated ability to manage multiple priorities and projects simultaneously

Skills

Fund accounting
NAV calculations
Financial reporting
Client relationship management
Process improvement
GAAP
Advent Geneva
Sungard Investran
SS&C HiPortfolio
Microsoft Office Suite
Excel
Analytical skills
Problem-solving skills
Attention to detail
Teamwork
Communication skills

Location

New York City

Work Type

Hybrid

Experience Level

3-5 years
1+ year supervisory/team lead experience preferred

Education Level

Bachelor's degree in Accounting, Finance, or a related field

Salary/Compensations

70,000 USD to 130,000 USD

Benefits

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off, holidays, and parental leave
Professional development reimbursement opportunity
Discretionary bonus and/or equity awards may be eligible

About the Company

SS&C is a leading financial services and healthcare technology company.
Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
Serves 20,000 financial services and healthcare organizations.
Combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Designs, implements, and operates solutions that help clients manage data, automate processes, and scale their businesses.

Equal 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.