Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Senior Accounting Manager focused on maintaining a strong General Ledger and supporting cost accounting activities. Ideal for detail-oriented and collaborative professionals in a fast-paced environment.
Responsibilities
- Oversee the monthly, quarterly, and year-end close process to ensure timely and accurate financial statements
- Maintain the integrity of the General Ledger, including journal entries, reconciliations, accruals, and variance analysis
- Support cost accounting functions, including standard costing, inventory valuation, and overhead allocations
- Partner with FP&A and operations to provide financial insights and support decision-making across the business
- Assist in developing and maintaining internal controls, accounting policies, and process documentation
- Lead audits and prepare supporting documentation for external auditors and regulatory compliance
- Mentor and support junior accounting staff while fostering a positive and collaborative team culture
- Participate in system enhancements and efficiency initiatives to scale with company growth
Requirements
- Bachelor’s degree in Accounting, Finance, or related field required
- 5+ years of progressive accounting experience, including strong GL ownership
- Experience in cost accounting or supporting manufacturing operations preferred
- Strong systems skills with ERP experience (NetSuite preferred)
- Excellent analytical, communication, and organizational skills
- Ability to thrive in a fast-moving, evolving environment
Benefits
- Competitive salary with annual performance bonus eligibility
- Hybrid work schedule
- Medical, dental, and vision insurance
- 401(k) with company match
- Generous PTO and paid holidays
- Professional development support, including CPA licensing/renewal reimbursement
- Mission-driven culture with opportunities for advancement
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