Lead Alternatives Fund Accountant

SS&C Technologies

Windsor, Connecticut, USA
Not specified
Process portfolio reconciliations
Strong working knowledge for instrument valuation
5-10 years’ experience in financial setting
SS&C Technologies is seeking a Lead Alternatives Fund Accountant in Windsor, Connecticut, to manage portfolio reconciliations, month-end accounting, and asset servicing. The ideal candidate will have 5-10 years of experience in financial or technology settings with strong analytical skills and a solid understanding of instrument valuation across multiple asset classes

Job Summary

  • SS&C Technologies is a leading financial services and healthcare technology company.
  • The role involves processing portfolio reconciliations and month-end shadow accounting.
  • Candidates will work with various asset classes and must have strong Excel skills.

Matching Summary

Match Score: 85

SS&C Technologies is seeking a Lead Alternatives Fund Accountant in Windsor, Connecticut, to manage portfolio reconciliations, month-end accounting, and asset servicing. The ideal candidate will have 5-10 years of experience in financial or technology settings with strong analytical skills and a solid understanding of instrument valuation across multiple asset classes.

Skills & Requirements

Must-have

  • Process Portfolio Reconciliations
  • Strong working knowledge for instrument valuation
  • 5-10 years’ experience in financial setting

Nice-to-have

  • Strong emphasis on quality and professionalism
  • Able to communicate technical details
  • Analytical and communication skills

Key Requirements

  • Understanding of the trade lifecycle
  • Prior exposure with portfolio management software
  • Advanced Microsoft Excel skills

Work Rights

Not specified

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