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
• Prioritization and organizational skills
• Proven 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

• Financial analysis
• Accounting principles
• Project management
• Communication skills

Benefits

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Pay

Commensurate with experience

Schedule

Hybrid