Associate Manager, Fund Accounting

SS&C Technologies

. Help establish work priorities, delegate projects and assignments, monitor progress, and communicate results .

Posted 11/11/2026full-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 reporting. Proficient in managing client expectations and delivering specialized client solutions while providing team training and performance evaluations.

Highest-signal resume keywords

Mutual Fund Accounting ExperienceFund Accounting Software ProficiencyEquity, Fixed Income, And Derivative Investments KnowledgeAnalytical And Organizational SkillsClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingData ProcessingCorporate Action ProcessingPricing DownloadsSecurity Master File SetupDaily Cash Forecast ReportingMonthly Reporting PackagesFund AuditsPerformance EvaluationsClient Solutions Development

Soft Skills

Team CollaborationCommunication SkillsProblem-SolvingDelegationTraining And Development

Tools & Technologies

Fund Accounting SystemsData Distribution SoftwareSoftware Maintenance ToolsRelease Testing Tools

Certifications & Qualifications

Bachelor's Degree In AccountingBachelor's Degree In FinanceBachelor's Degree In EconomicsBachelor's Degree In MathematicsBachelor's Degree In Business

Industry Keywords

Mutual FundsInvestment ManagementFinancial ReportingClient ServiceService-Level Obligations

About the role

Key responsibilities & impact

Help establish work priorities, delegate projects and assignments, monitor progress, and communicate results
Review associates' daily work, 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 and 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
Assist with fund audits, perform daily pricing reviews, and complete signoffs
Oversee daily work and reporting for complex or high-maintenance clients
Assist internal teams with specialized client reporting
Provide team training, performance evaluations, and career development guidance
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
Paid holidays
Parental leave
Professional development reimbursement opportunity
Discretionary annual bonus eligibility
Equity awards eligibility, such as restricted stock units or stock options