SeniorAssociate,FundReporting

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:** Senior Associate, Fund Reporting **Locations:** Hybrid | Waltham, MA, Boston, MA, Braintree, MA, New York, NY, Union, NJ **About the Role** The Senior Associate supports the Fund Administration team in delivering high-quality administrative and financial reporting services to a portfolio of clients, partnering closely with senior leadership to ensure operational accuracy and client satisfaction. **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** * Review, and analyze financial statements, shareholder reports (e.g., N-SAR, N-PORT, N-CSR), and other regulatory filings for a diverse portfolio of mutual funds, ETFs, and other investment products. * Ensure compliance with GAAP, SEC regulations (e.g., Reg S-X, Form N-1A, Form N-2), and other applicable reporting standards. * Reconcile fund accounting records with reporting data to identify and resolve discrepancies. * Coordinate with internal departments (e.g., Fund Accounting, Legal, Compliance) and external auditors to gather necessary information and facilitate the reporting process. * Assist in the development and implementation of new reporting procedures, systems, and controls to enhance efficien