8 дней назад
Senior Associate - Associate Manager, Financial Reporting (LH-BPO)
60 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate - Associate Manager, Financial Reporting (LH-BPO) (Financial Services): Overseeing the preparation and review of financial statements and investor reports for a global multi-strategy investment platform with an accent on hedge fund and partnership accounting, US GAAP, and client deliverable accuracy. Focus on leading reporting teams, coordinating with auditors and fund administrators, and maintaining reporting calendars and audit timelines.
Location: Hybrid in Palm Beach Gardens, Florida, or New York
Salary: $60,000–$130,000 USD annual base salary for New York, with potential discretionary bonus and/or equity awards.
Company
SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with operational expertise.
What you will do
- Oversee the preparation and review of financial statements and investor reports.
- Analyze how general ledgers, trial balances, and related reports aggregate under US GAAP.
- Coordinate with external auditors, fund administrators, and internal stakeholders.
- Ensure accurate and timely client deliverables and internal performance metrics.
- Develop and maintain internal reporting calendars and audit timelines.
Requirements
- 3–6+ years of progressive accounting experience, including leadership responsibilities.
- Strong knowledge of partnership and hedge fund accounting.
- Experience preparing financial statements under the US AICPA Investment Companies guide.
- Ability to lead teams, manage multiple projects, and build strong client relationships.
- Strong Excel skills and proficiency with Microsoft Office Suite.
Nice to have
- Experience with SS&C Advent Geneva.
- Bachelor’s degree in Accounting or Finance.
- CPA or MBA.
Culture & Benefits
- Exposure to industry experts, modern platforms, and large-scale enterprise environments.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
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