SS&C
Senior Associate, Fund Accounting - Ref 00070649
Windsor, CT
Jun 11, 2025
Full-time
Full Job Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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.

Job Description

Senior Associate, Fund Accounting (SS&C Technologies, Inc., Windsor, CT): The Senior Associate, Fund Accounting will exercise sound judgment regarding the proper application of accounting principles towards complex transaction processing and financial reporting for our hedge fund clients. Specific responsibilities include: Ensuring deliverables are met in an accurate and timely manner. Reviewing operations team work to make sure that the transactions processed in the accounting system are processed according to the GAAP and FASB accounting terms. Managing multiple client relationships (combined NAV of 2.5B+) across multiple systems such as Advisorware, Geneva and TNR. Providing training to accountants and assisting them in understanding of the accounting system and assisting them on daily reconciliation process, valuation and reporting of financial and capital statements. Establishing procedures (Checks and Balances) for the reconciliation module to ensure all transactions are accurately recorded for GAAP and FASB accounting purposes. Reviewing of all components included in the NAV calculation. Calculating and reviewing of specific Fund components (Investors’ allocations, management fees, customized reports). Working with the Investor relationship group to generate monthly investor’s statements and review for accuracy. Working closely with Fund Manager regarding Fund expense accruals/payments, audits and specific client requests. Participating in client projects such as working with OMS teams to streamline reporting. Working closely with internal and external auditors to accomplish internal SAS70 and external interim and year end audits. Preparing audit packages and liaising with auditors on queries and provide back-up information. Assisting in preparation of audited GAAP Financial statements in accurate and timely manner for the client and reviewing for accuracy and completeness according to GAAP accounting. Providing guidance to associates and review and sign off on team members’ work. Coordinating with the upper management and the Software Team in product enhancement, functionality testing and feedback.

Minimum requirements: Master’s degree or equivalent in Finance, Data Analytics, Accounting, Business Analytics or related field plus 2 years of experience in a fund accounting role.

Must have: 2 years of experience constructing balance sheets and income statements for client investment portfolios. 2 years of hedge fund / private equity or investment accounting experience. 2 years of experience using Bloomberg to research and extract investment related information for valuations. 1 year of experience preparing annual financial statements. 2 years of experience with profit and loss allocations to investors. Demonstrated knowledge of the derivative products including futures, options, and swap. Demonstrated knowledge of Microsoft Excel creating Pivot Tables, building Macros, VLook Up and using Financial Formula’s build in excel.

Apply online at https://www.ssctech.com/about-us/careers or send resume to: Amanda Delpidio, Talent Acquisition, SS&C Technologies, Inc., amanda.delpidio@sscinc.com. Ref: 00070649. An EOE

#LI-DNI

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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.

PDN-9f204e42-7a9e-4e23-bb43-4efb100f6254
Job Information
Job Category:
Accounting
Spotlight Employer
Related jobs
Tidal Wave Auto Spa
Starting Pay Rate:Hourly - Hourly Plan, 10.00 USD HourlyTidal Wave Auto Spa is one of the fastest growing car wash chains in the country and is a recognized leader in the industry with locations natio...
Jun 23, 2025
Victoria, TX
Lead Software Engineer, Full StackDo you love building and pioneering in the technology space? Do you enjoy solving complex business problems in a fast-paced, collaborative, inclusive, and iterative d...
Jun 23, 2025
DOVER, DE
Lead Software Engineer, Back EndDo you love building and pioneering in the technology space? Do you enjoy solving complex business problems in a fast-paced, collaborative, inclusive, and iterative del...
Jun 23, 2025
YORK, PA
©2025 TalentAlly.
Powered by TalentAlly.
Apply for this job
Senior Associate, Fund Accounting - Ref 00070649
SS&C
Windsor, CT
Jun 11, 2025
Full-time
Your Information
First Name *
Last Name *
Email Address *
Zip Code *
Password *
Confirm Password *
Create your Profile from your Resume
By clicking the Apply button, you agree to the terms of use and privacy policy and consent to receive emails from us about job opportunities, career resources, and other relevant updates. You can unsubscribe at any time.
Continue to Apply

SS&C would like you to finish the application on their website.

Ace your interview with
AI-powered interview practice

Get comfortable talking to hiring managers, receive personalized feedback on areas for improvement, sharpen your ability to answer the most common questions, and build confidence in formulating strong responses on the spot. Click the button below to begin your three free virtual interviews!