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Fund Accounting Associate Manager at

Fund Accounting Associate Manager

Los Angeles, CA Full-Time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager - Fund AccountingLocations:

Los Angeles, CAGet To Know The Team:The Associate Manager is responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leads primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures.Why You Will Love It Here!


Hybrid Work Model & a Business Casual Dress Code, including jeansYour 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 LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Account Manager for a large EMEA Fund Administration client specializing in Managed Account PlatformsAccount Manager for a number of key trading advisors who are part of the Managed Account Platform.Work closely with the client to understand their needs and service requirements and formalizing account plansFacilitating and chairing regular in person service review meetings with client and trading advisors (and other potential stakeholders).Responsible for managing client and trading advisor issues and projects through to satisfactory resolution across all functions.Compile and present monthly Key Performance Indicators to senior management and client.Lead the on-boarding process of launching new funds onto the platform, ensuring all services subscribed for are included and all testing carried out and signed off from all relevant stakeholders before launch date.Ability to build effective relationships with key internal and external stakeholders at all levels.Ensure all services are provided to clients in accordance with the contracts and any service level agreementsNAV Production and sign-off, Daily P&L delivery, Investor Allocations and Reporting.Understanding and Implementing Fund Prospectus and Governing Documentation on SS&C SystemsDemonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit.Identify process and system improvements across all functionsInvestigate potential opportunities for account growth and new businessWhat You Will Bring:Demonstrated track record of strong client management in the financial sectorIndustry/Accounting


preferredProven record of liaising with Audit firmsSolid understanding of operational risk and controls.Able to work well under pressure and providing solutions to complex problemsClear and concise verbal and written communication in EnglishStrong interpersonal and client service skillsIntelligent, professional, confident and presentableAbility to work independently and in a team under tight deadlinesKeen to learn and develop and lead by exampleMaintain and display a high level of professionalism when dealing with clients, investors and colleaguesProactive and positive approach to all challenges. Self-motivated and take initiativeStrong people management skills: both locally and remotelyExcellent organizational skillsProject management experience and skills is advantageousWord, Excel, PowerPoint, Outlook and Microsoft project A third level qualification preferred in a finance or business-related areaKnowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements)Operations experience preferredThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .#LI-AF1#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.



Los Angeles, CAType: Full time

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