Ss&c
Financial Services
AssociateManager,FundAccounting(LHBPO)
“Associate Manager, Fund Accounting (LH-BPO) at Ss&c. Skills: Fund Accounting, Financial statements, General ledgers. Oversee preparation of financial statements. Oversee review of financial statements”
Industry & Context.
What They're Looking For.
Must Have
3 - 6+ years accounting experience, Leadership roles, Partnership accounting understanding, Consolidated financials understanding, Lead teams, Manage multiple projects, Build client relationships, Excel skills, Microsoft Office Suite proficiency
Nice to Have
Bachelor's degree in Accounting, CPA, MBA
What You'll Do.
Oversee preparation of financial statements
Oversee review of financial statements
Oversee preparation of investor reports
Oversee review of investor reports
Maintain general ledgers
Reconcile general ledgers
Maintain trial balances
Reconcile trial balances
Review management fees
Review investor allocations
Liaise with external auditors
Liaise with fund administrators
Liaise with internal stakeholders
Ensure accuracy of client deliverables
Ensure timeliness of client deliverables
Ensure accuracy of internal metrics
Ensure timeliness of internal metrics
Develop internal reporting calendars
Maintain internal reporting calendars
Develop audit timelines
Maintain audit timelines
How You'll Work.
Team & Collaboration
Internal stakeholders
Process & Methodology
Manage multiple projects
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