Associate Manager, Fund Accountant

SS&C Technologies

. Review daily work prepared by associates, including corporate action processing, pricing downloads, security master file setup, and other data .

Posted 10/13/2026full-timeUnited StatesJuniorMid-Level💰 $55,000 - $125,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Mutual Fund Accounting, including fund audits, pricing reviews, and client reporting. Proficient in analytical and organizational skills to manage complex client needs and ensure service-level obligations are met.

Highest-signal resume keywords

Mutual Fund AccountingFund Accounting SoftwareEquity InvestmentsFixed Income InvestmentsDerivative Investments

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingData ProcessingCorporate Action ProcessingPricing DownloadsSecurity Master File SetupFund AuditsDaily Cash ForecastingReporting PackagesIssue ResolutionClient Solutions Development

Soft Skills

Analytical SkillsOrganizational SkillsTeam CollaborationTraining and DevelopmentClient Management

Tools & Technologies

Fund Accounting SystemsData Distribution Software

Industry Keywords

Mutual FundsEquityFixed IncomeDerivativesFinancial Reporting

About the role

Key responsibilities & impact

Review daily work prepared by associates, including corporate action processing, pricing downloads, security master file setup, and other data
Use software programs that facilitate data processing and distribution
Assist with fund accounting systems/software maintenance, release testing, upgrades, service packs, and daily, weekly, and monthly downloads
Resolve complex and escalated issues and participate in fund accounting reports, tasks, and projects
Review daily fund accounting reports, daily cash forecast reports, and monthly reporting packages
Coordinate fund audits, perform daily pricing reviews, and complete signoffs
Oversee daily work and reporting for complex/high-maintenance clients
Assist internal teams with specialized client reporting
Provide training, performance evaluations, and career development guidance to team members
Manage client expectations, develop client solutions, and ensure service-level obligations are met or exceeded

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, similar degree or equivalent work experience
At least 2 years of Mutual Fund Accounting or related experience
Good understanding of Equity, Fixed Income, and Derivative Investments
Experience with mutual fund accounting software is a plus
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Must work on site at least 6 days/month

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Annual discretionary bonus eligibility
Equity awards, such as restricted stock units or stock options, may be available