SS&C Technologies

Senior Accountant, Insurance/Investment Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: Windsor • Connecticut • Massachusetts • United States

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Job Level

Senior

About the role

  • Perform accounting and reporting for alternative investments, including LPs, fixed income, equities, and derivatives
  • Apply GAAP equity and cost methods as well as STAT principles
  • Reconcile general ledgers, capital balances, unfunded commitments, and cash positions
  • Prepare and review regulatory reports (e.g., Schedule BA) and monthly/quarterly reporting packages
  • Analyze non-financial data for regulatory requirements
  • Identify process improvements and support implementation
  • Communicate with clients and internal stakeholders
  • Document and cross-train on processes

Requirements

  • 3–5 years’ experience in alternative investment or insurance accounting
  • BS in Accounting; CPA preferred
  • Solid knowledge of US GAAP, STAT, IFRS, and LP accounting methods
  • Proficiency in Excel; strong analytical and communication skills
  • Ability to multitask, stay organized, and meet deadlines
Benefits
  • Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
  • 401k Matching Program, Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Discounts on fitness clubs, travel and more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingreportingGAAPSTATIFRSExcelalternative investmentsLP accounting methodsreconciliationregulatory reporting
Soft Skills
analytical skillscommunication skillsmultitaskingorganizational skillsdeadline management
Certifications
BS in AccountingCPA