As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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 DescriptionAssociate Manager, Fund AccountingLocations: Palm Beach Gardens, FL or New York | HybridSS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting to join our team. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding and securities lending activities across our managed account portfolios.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress CodeYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Oversee the preparation and review of audited/unaudited financial statements and investor reportsMaintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRSReview and analyze management fees, capital calls, distributions, and investor allocationsLiaise with external auditors, fund administrators, and internal stakeholdersEnsure accuracy and timeliness of client deliverables and internal performance metricsDevelop and maintain internal reporting calendars and audit timelinesWhat You Will Bring:Bachelor's degree in Accounting or Finance; CPA or MBA preferred3 - 6+ years of progressive accounting experience, including leadership rolesStrong understanding of partnership accounting and consolidated financialsProven ability to lead teams, manage multiple projects, and build strong client relationshipsStrong Excel skills and proficiency in Microsoft Office SuiteThank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers#LI-HW1 #LI-HYBRIDUnless 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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.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.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.NY: Salary range for the position: 60,000 USD to 130,000 USD.