Associate Manager, Fund Accounting

SS&C Technologies

Associate Manager overseeing treasury operations and fund accounting for a financial services technology company. Engaging with stakeholders and managing daily activities across portfolios.

Posted 5/21/2026full-timeWest Palm Beach • Florida, New York • 🇺🇸 United StatesJuniorMid-Level💰 $60,000 - $130,000 per yearWebsite

About the role

Key responsibilities & impact

Oversee the preparation and review of audited/unaudited financial statements and investor reports
Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
Review and analyze management fees, capital calls, distributions, and investor allocations
Liaise with external auditors, fund administrators, and internal stakeholders
Ensure accuracy and timeliness of client deliverables and internal performance metrics
Develop and maintain internal reporting calendars and audit timelines

Requirements

What you’ll need

3 - 6+ years of progressive accounting experience, including leadership roles
Strong understanding of partnership accounting and consolidated financials
Proven ability to lead teams, manage multiple projects, and build strong client relationships
Strong Excel skills and proficiency in Microsoft Office Suite
Bachelor’s degree in Accounting or Finance; CPA or MBA preferred

Benefits

Comp & perks

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off
holidays
parental leave
professional development reimbursement opportunity

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial statementsgeneral ledgerssubledgerstrial balancesUS GAAPIFRSmanagement feescapital callsdistributionsinvestor allocations

Soft Skills

leadershipproject managementclient relationship buildingaccuracytimeliness

Certifications

CPAMBA