blue prism groupNew York, NY
Senior Associate - Associate Manager, Fund Accounting (LH-BPO)
Senior Associate - Associate Manager, Fund Accounting (LH-BPO)
Senior Associate - Associate Manager, Fund Accounting (LH-BPO)
blue prism groupNew York, NY
yesterday
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Associate Manager, Fund AccountingSS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting to join our team. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding and securities lending activities across our managed account portfolios.
Locations:
Palm Beach Gardens, FL or New York | HybridAbout the RoleSS&C combines proprietary technology with deep industry expertise to support complex financial and health care 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.
How You Will Make an 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 IFRSReview 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
Required Experience:
- 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 SuiteWhat Sets You Apart (preferred qualifications)
- Bachelor's degree in Accounting or Finance; CPA or MBA preferred
- Join SS&C, where innovation meets global opportunities.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Applications will be accepted on an ongoing basis until the position is filled.
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.
Also on the board Same function, level within a rung
Level
Lead
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday