New

Senior Associate

SS&C Technologies, Inc.
parental leave, paid time off, 401(k), stock options

May 02, 2026
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Fund Senior Associate, Family Office Accounting Locations: New York, NY (hybrid) About the Role Step into a high-impact role at the heart of Private Markets, whereyou'llwork in complex fund accounting across diverse alternative investments.You'llwork alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter. Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Allocate income to partners in accordance with terms of partnership agreements Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity Maintain and update investment data (number of shares, location of securities, country of origin) Interact with clients and provide information as needed Required Experience Bachelor's Degree in Accounting 2+ years' experience in fund accounting Experience in family office accounting Strong knowledge of financial reporting and financial products (i.e. equities, futures, fixed income) Strong organizational skills and detail-oriented Team player mentality with the ability to work independently Ability to manage shifting priorities in a fast-paced environment Strong verbal and written communication skills Proficient in Microsoft Office suite, advanced Excel skills What Sets You Apart Prior experience training, delegating tasks and reviewing work is a plus Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-Hybrid #LI-AF1 Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. 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. Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. New York: The expected base salary for the position is between 60000 USD to 120000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.