Senior Associate – Associate Manager, Financial Reporting

SS&C Technologies

. Oversee the preparation and review of financial statements and investor reports .

Posted 10/7/2026full-timeUnited StatesSenior💰 $60,000 - $130,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial statement preparation and analysis under US GAAP, with a strong focus on partnership and hedge fund accounting. Proven leadership in managing teams and delivering accurate client reports within a global investment platform.

Highest-signal resume keywords

Financial Statement PreparationUS GAAP CompliancePartnership AccountingLeadership ExperienceStrong Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationUS GAAP CompliancePartnership AccountingHedge Fund AccountingAudit Management

Soft Skills

Team LeadershipClient Relationship ManagementProject Management

Tools & Technologies

Microsoft Office SuiteSS&C Advent Geneva

Certifications & Qualifications

CPAMBA

Industry Keywords

Financial ReportingInvestor ReportsGeneral Ledger AnalysisAudit TimelinesMulti-Strategy Investment Platform

About the role

Key responsibilities & impact

Oversee the preparation and review of financial statements and investor reports
Analyze how general ledgers, trial balances, and other reports aggregate under US GAAP
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
Support a global, multi-strategy investment platform with over $20B in AUM

Requirements

What you’ll need

3 to 6+ years of progressive accounting experience, including leadership roles
Strong understanding of partnership and hedge fund accounting
Financial statement preparation under the US AICPA Investment Companies guide
Proven ability to lead teams, manage multiple projects, and build strong client relationships
Strong Excel skills
Proficiency in Microsoft Office Suite
Experience with SS&C Advent Geneva is a plus
Bachelor's degree in Accounting or Finance preferred
CPA or MBA preferred

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Discretionary annual bonus eligibility
Potential equity awards, such as restricted stock units or stock options