Senior Associate in Fund Accounting at SS&C delivering Fund Accounting services for Hedge Fund clients. Managing complex investments and financial statement preparation with a strong internal control mindset.
About the role
- Accounting Manager responsible for building in-house accounting processes for a growing voice technology company. Overseeing AP and assisting month-end close activities.
Responsibilities
- Own the end-to-end AP process, including invoice receipt, GL coding, approval routing, and payment execution
- Review and verify invoices for accuracy, proper authorization, and compliance with company policies
- Process payment runs (ACH, wire, check) and ensure accurate, on-time cash disbursements
- Perform three-way matching (PO, receipt, invoice) for purchase-order-backed transactions
- Ensure transactions are properly coded, receipts are collected, and expenses sync accurately into our ERP
- Support month-end close by preparing AP accruals, reconciling the AP subledger to the general ledger, and clearing open items
- Manage vendor relationships, respond to payment inquiries, and resolve discrepancies in a timely manner
- Administer the corporate card program manage card issuance, spending limits, policy enforcement, and employee expense review
- Maintain vendor master data, including W-9 collection and annual 1099 preparation and filing
- Assist in the billing and invoicing process, ensuring customer invoices are accurate and issued on time
- Collaborate with Sales and Account Management to resolve billing disputes and ensure proper revenue recognition alignment
- Support cash application activities, including posting customer payments and reconciling unapplied cash
- Monitor accounts receivable aging and assist with collections outreach as needed
- Maintain customer account records and assist in the setup of new customer billing profiles
- Partner with Revenue Operations to ensure quote-to-order-to-invoice workflows are functioning accurately across Salesforce, Stripe, Tabs, and Rillet
Requirements
- Bachelor's degree in Accounting, Finance, or a related field
- 2–4 years of accounting experience with a strong focus on accounts payable
- Solid understanding of GAAP and general accounting principles
- Experience with cloud-based ERP or accounting platforms (Rillet experience a strong plus)
- Familiarity with corporate card and spend management tools
- High attention to detail and strong organizational skills
- Ability to manage competing priorities and meet deadlines in a fast-paced environment
- Clear written and verbal communication skills
- CPA candidate or actively pursuing CPA licensure (preferred)
- Experience supporting quote-to-cash or order-to-cash processes (preferred)
- Experience with Salesforce (CRM) and billing (preferred)
Benefits
- Comprehensive health coverage: medical, dental, and vision plans
- Unlimited PTO, with a culture that encourages ~20 days off per year
- Real stake: We offer a competitive salary and excellent equity ownership
- Team love: We love hanging out, and we do quarterly off-sites
- More: catered meals, transportation, gym, and a $10k annual L&D budget
Job title
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