Associate Manager, Fund Accounting (LH-BPO)

About the role

SS&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.

Responsibilities

• Oversee the preparation and review of audited/unaudited financial statements and investor reports
• Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
• Review and analyze management fees, capital calls, distributions, and investor allocations
• 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

Requirements

• 3 - 6+ years of progressive accounting experience, including leadership roles
• Strong understanding of partnership accounting and consolidated financials
• Prominent ability to lead teams, manage multiple projects, and build strong client relationships
• Strong Excel skills and proficiency in Microsoft Office Suite

Qualifications

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

Skills

• Strong communication and interpersonal skills
• Ability to work independently and as part of a team
• Attention to detail and ability to meet deadlines

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

• Competitive salary commensurate with experience

Schedule

• Hybrid schedule available