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SS&C Technologies

Senior Associate - Associate Manager, Financial Reporting (LH-BPO)

Posted 22 Days Ago
Be an Early Applicant
Hybrid
New York, NY, USA
60K-130K Annually
Senior level
Hybrid
New York, NY, USA
60K-130K Annually
Senior level
Oversee preparation and review of financial statements and investor reports for investment clients. Ensure US GAAP accuracy, coordinate with auditors and fund administrators, manage reporting calendars and audit timelines, lead teams, and maintain timely client deliverables and performance metrics. Requires partnership and hedge fund accounting expertise, strong Excel and Microsoft Office skills, and experience with financial statement preparation.
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SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.


Job Description


Senior Associate - Associate Manager, Financial Reporting


Locations: Palm Beach Gardens, FL or New York | Hybrid


About the Role

SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Senior Associate - Associate Manager or Manager of Financial Reporting team supporting a global, multi-strategy investment platform with over $20B in AUM.


Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.


You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.


How You Will Make an Impact 

  • Oversee the preparation and review of financial statements and investor reports
  • Deep understanding of how general ledgers, trial balances and other reports aggregate under US GAAP
  • Liaise with external auditors, fund administrators, and internal stakeholders
  • Ensure accuracy and timeliness of client deliverables and internal performance metrics
  • Develop and maintain internal reporting calendars and audit timelines

Required Experience

  • 3 to 6+ years of progressive accounting experience, including leadership roles
  • Strong understanding of partnership and hedge fund accounting and financial statement preparation under the US AICPA Investment Companies guide
  • Proven ability to lead teams, manage multiple projects, and build strong client relationships
  • Strong Excel skills and proficiency in Microsoft Office Suite• Experience with SS&C Advent Geneva a plus

What Sets You Apart (preferred qualifications)

  • Bachelor’s degree in Accounting or Finance; CPA or MBA preferred

Join SS&C, where innovation meets global opportunities. Click here to apply.


#LI-HW1 #LI-HYBRID #CA-HW



Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.



SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

New York: The expected base salary for the position is between $60,000 USD to $130,000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion. 


Applications will be accepted on an ongoing basis until the position is filled.



SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

SS&C Technologies New York, New York, USA Office

4 Times Sq, New York, NY, United States, 10036

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