SS&C Technologies · 1 day ago
Associate Manager, Fund Accounting (LH-BPO)
West Palm Beach, FL
Full-time
Hybrid
Mid, Senior Level
$60K/yr - $130K/yr
3+ years expSS&C Technologies is a leading financial services and healthcare technology company based in Windsor, Connecticut. They are seeking a highly motivated and experienced Associate Manager of Fund Accounting to manage daily treasury operations and support funding and securities lending activities across managed account portfolios.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
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
Qualification
Required
Bachelor's degree in Accounting or Finance
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
Preferred
CPA or MBA
Benefits
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!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial It is a sub-organization of SS&C Black Diamond Wealth Solutions.
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
EVP, Chief Financial Officer
Recent News
2026-01-20
2026-01-16
Company data provided by crunchbase