Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Senior Associate, Family Office Accounting role.
Rezi rewrites your resume against SS&C Technologies's job description. Free.
Tailor your resume to this Senior Associate, Family Office Accounting role.
Rezi rewrites your resume against SS&C Technologies's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Senior Associate, Family Office Accounting posting at SS&C Technologies — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Senior Associate, Family Office Accounting posting at SS&C Technologies — free, in seconds.
About the Role
Join a fast-paced family office accounting team where you’ll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You’ll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full fund lifecycle in a collaborative environment that values precision, accountability, and continuous improvement. You’ll work closely with experienced professionals and clients while gaining hands-on exposure to complex fund structures and investment data across a dynamic, global platform.
Responsibilities
- Take ownership of daily family office accounting operations, including cash, position, and market value reconciliations
- Process and monitor trade activity while ensuring accuracy across all investment records (for traded securities, private equity, hedge fund, and debt investments)
- Review accruals, expenses, and fee calculations to ensure completeness and compliance
- Manage corporate actions from end to end, including validation of pricing and event data using independent sources
- Perform analytical reviews of daily and monthly fund performance and financial results
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
- Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
- Contribute to process improvements in a fast-paced, high-volume trading environment
Requirements
- Bachelor’s degree in Accounting, Finance, or Mathematics
- 2+ years of experience in accounting or financial services
- Collaborative team player who can also work independently and take initiative
- Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
- Clear and confident communication skills, both written and verbal
Skills
- Microsoft Excel
- Microsoft Office suite
- Fund accounting experience
- Analytical mindset
- Attention to detail
- Accuracy
- Ability to manage multiple priorities
- Communication skills
Location
- New York City
- Union, NJ
Work Type
- Hybrid
Experience Level
- Senior
- 2+ years
Education Level
- Bachelor's degree
Salary/Compensations
- $63,000 - $115,000 USD
Benefits
- Medical coverage
- Dental coverage
- Vision coverage
- 401(k) plan with company match
- Paid time off
- Holidays
- Parental leave
- Professional development reimbursement
About the Company
- SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.
- Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
- More than 23,000 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.
- SS&C combines proprietary technology with deep industry expertise to support complex financial operations.
- Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
- You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
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.