Associate Manager, Fund Accounting (LH-BPO)

Location: Hybrid in Palm Beach Gardens, FL or New York; the posting header also lists West Palm Beach, FL

Company

SS&C provides financial services and healthcare technology, combining proprietary platforms with operational and industry expertise for organizations worldwide.

What you will do

• Oversee the preparation and review of audited and unaudited financial statements and investor reports.
• Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS.
• Review management fees, capital calls, distributions, and investor allocations.
• Liaise with external auditors, fund administrators, and internal stakeholders.
• Ensure accurate and timely client deliverables and internal performance metrics.
• Maintain internal reporting calendars and audit timelines.

Requirements

• 3–6+ years of progressive accounting experience, including leadership responsibilities.
• Strong understanding of partnership accounting and consolidated financials.
• Ability to lead teams, manage multiple projects, and build client relationships.
• Strong Excel skills and proficiency in Microsoft Office Suite.

Nice to have

• Bachelor’s degree in Accounting or Finance.
• CPA or MBA.

Culture & Benefits

• Hybrid work environment in a large-scale enterprise setting.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunity.