Senior Associate, Alternative Investment Specialist

About the role

SS&C Accord is an AI-driven, end-to-end alternative investment service built for wealth managers and advisors. Our team combines intelligent automation with hands-on subject matter specialists to ensure data accuracy and operational excellence for our clients.

Responsibilities

• Help prioritize work, guide complex workflows, and promote a culture of accuracy and continuous improvement
• Build relationships with wealth management clients, serving as a trusted point of contact for ongoing service and issue resolution
• Communicate clearly with clients on discrepancies, timelines, and platform updates, translating complex alternatives data into actionable insights
• Support the end-to-end lifecycle of alternative investment data, including capital call and distribution processing, PCAPs, and data validation for reporting
• Contribute to client onboarding, coordinating with internal teams and fund managers to enable smooth setup and integration
• Leverage multiple platforms, including SS&C Accord’s AI-driven tools, to support efficient data aggregation and processing
• Identify potential risks and data quality issues early, partnering with cross-functional teams to support resolution

Requirements

• Bachelor’s degree in Finance or a related discipline
• 2-3 years of experience in financial services, within wealth management, fund administration, or an alternative investment operations environment
• Working knowledge of fund accounting and a solid understanding of commitment-based vehicles, fund of funds, capital calls, recallable distributions, and PCAPs
• Strong Excel proficiency including Pivot Tables, SUMIF, and VLOOKUP; comfort working with large data sets and an ability to spot anomalies quickly

Qualifications

• Proven ability to manage competing priorities and meet tight deadlines in a fast-paced, hybrid environment
• Strong interpersonal and client-facing communication skills
• Collaborative team player who builds strong working relationships across operations, technology, and client service teams
• Comfortable picking up new technology quickly; prior experience with Black Diamond, Salesforce, or alternative investment data aggregation tools is a plus

Skills

• Excel proficiency (Pivot Tables, SUMIF, VLOOKUP)
• Ability to manage competing priorities and meet tight deadlines
• Strong interpersonal and client-facing communication skills
• Collaborative team player
• Experience with relevant software (Black Diamond, Salesforce, etc.)

Benefits

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

Pay

TBD

Schedule

Hybrid