Senior Associate, Fund Reporting

SS&C Technologies

Senior Associate supporting financial reporting and regulatory compliance for diverse portfolios in investment management. Collaborating across teams to enhance operational accuracy and client satisfaction.

Posted 7/5/2026full-timeWaltham • Massachusetts, New Jersey, New York • 🇺🇸 United StatesSeniorWebsite

About the role

Key responsibilities & impact

Support the Fund Administration team in delivering high-quality administrative and financial reporting services to a portfolio of clients
Review, and analyze financial statements, shareholder reports (e.g., N-SAR, N-PORT, N-CSR), and other regulatory filings for a diverse portfolio of mutual funds, ETFs, and other investment products
Ensure compliance with GAAP, SEC regulations (e.g., Reg S-X, Form N-1A, Form N-2), and other applicable reporting standards
Reconcile fund accounting records with reporting data to identify and resolve discrepancies
Coordinate with internal departments (e.g., Fund Accounting, Legal, Compliance) and external auditors to gather necessary information and facilitate the reporting process
Assist in the development and implementation of new reporting procedures, systems, and controls to enhance efficiency and accuracy
Research and interpret new accounting pronouncements and regulatory changes relevant to fund reporting
Maintain strong client relationships by responding to inquiries and providing excellent service

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
5+ years of experience in fund financial reporting within the investment management industry, preferably with a fund administrator or mutual fund company
Strong analytical and problem-solving skills with meticulous attention to detail and accuracy
Excellent written and verbal communication skills, with the ability to clearly articulate complex financial concepts
Experience in alternative investments, including private equity strategies and closed-end/interval funds
Proven ability to manage multiple priorities and projects simultaneously in a fast-paced, deadline-driven environment
Strong organizational and multitasking skills, with a high level of accountability and follow-through
Ability to work effectively both independently and collaboratively within a team environment
Proficiency with Microsoft Office Suite, particularly Excel, Word, and Outlook
CPA a plus
In-depth knowledge of SEC regulations (e.g., N-SAR, N-PORT, N-CSR requirements) and GAAP
Proficiency in financial reporting software (e.g., Confluence, DFIN)
Advanced Excel skills

Benefits

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Financial Statement AnalysisRegulatory FilingsReconciliationAccounting PronouncementsProblem-SolvingAttention to DetailAlternative InvestmentsProject ManagementMultitaskingClient Relationship Management

Soft Skills

Analytical SkillsCommunication SkillsOrganizational SkillsTeam CollaborationAccountability

Certifications

CPA