SS&C Technologies · 7 hours ago
Senior Associate, Family Office Accounting
New York, NY
Full-time
Hybrid
Mid, Senior Level
$60K/yr - $120K/yr
2+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a Senior Associate in Family Office Accounting to handle journal entries, reconcile cash and bank accounts, and prepare financial statements in accordance with US GAAP.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Post all journal entries and prepare monthly trial balance reports
Reconcile all cash received from investors and investments
Reconcile bank accounts
Calculate capital calls and distributions
Allocate income to partners in accordance with terms of partnership agreements
Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
Maintain and update investment data (number of shares, location of securities, country of origin)
Interact with clients and provide information as needed
Qualification
Required
Bachelor's Degree in Accounting or Finance
2+ years' experience in fund accounting preferably within the Private Equity field
Experience in family office accounting
Strong knowledge of Bloomberg, financial reporting and financial products (i.e. equities, futures, fixed income)
Strong organizational skills and detail-oriented
Team player mentality with the ability to independently
Ability to manage shifting priorities in a fast-paced environment
Strong verbal and written communication skills
Proficient in Microsoft Office suite, advanced Excel skills
Preferred
Prior experience training, delegating tasks and reviewing work is a plus
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