Associate Manager, Alternatives Fund Accounting

SS&C

Dublin, OH, United States
Hybrid
Nav calculations
Fund accounting software proficiency
Gaap knowledge
SS&C is a leading financial services and healthcare technology company with a commitment to diversity and innovation

Job Summary

  • SS&C is a leading financial services and healthcare technology company with a commitment to diversity and innovation.
  • The role involves preparing and reviewing NAV calculations, financial statements, and maintaining client relationships.
  • Employees enjoy a hybrid work model, flexible time off, and comprehensive benefits.

Matching Summary

SS&C is a leading financial services and healthcare technology company with a commitment to diversity and innovation.

Skills & Requirements

Must-have

  • NAV calculations
  • fund accounting software proficiency
  • GAAP knowledge

Nice-to-have

  • team collaboration
  • client relationship management
  • process improvement

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 3-5 years of fund accounting experience
  • 1+ year in a supervisory role preferred

Work Rights

Not specified

Tailored Resume

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