Associate Manager, Fund Accounting (LH-BPO)

{
  "content_hash": "3868a69f3c12b5e9319ab8ea2514c4a4e78f691e5fcae216207e0256dacb981b",
  "source_hash": "ae3fe7018700ea06667a1976985d6f344aa0c274e89be658932460aa378b02ea",
  "last_changed_at": "2026-06-21T09:59:27.705Z",
  "active_status": "active"
}

{
  "dedupe": null,
  "language": "en",
  "location": {
    "raw": "West Palm Beach, FL; 2 Locations; New York, NY",
    "city": "West Palm Beach",
    "region": "NY",
    "country": "United States",
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-21T09:59:27.306Z",
  "launch_scope": {
    "reason": "workday_production_catalog",
    "included": true,
    "location": {
      "raw": "West Palm Beach, FL; 2 Locations; New York, NY",
      "city": "West Palm Beach",
      "region": "NY",
      "country": "United States",
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": [
      "United States"
    ]
  },
  "remote_policy": "hybrid",
  "salary_period": null,
  "workplace_type": "hybrid",
  "salary_currency": null
}

{}

{
  "list_job": {
    "title": "Associate Manager, Fund Accounting (LH-BPO)",
    "postedOn": "Posted Yesterday",
    "bulletFields": [
      "R38153"
    ],
    "externalPath": "/job/West-Palm-Beach-FL/Associate-Manager--Fund-Accounting--LH-BPO-_R38153",
    "locationsText": "2 Locations"
  },
  "detail_errors": [],
  "detail_job_posting_info": {
    "id": "29a4484eac1710013c8882abc1a10000",
    "title": "Associate Manager, Fund Accounting (LH-BPO)",
    "posted": true,
    "country": {
      "id": "bc33aa3152ec42d4995f4791a106ed09",
      "descriptor": "United States of America"
    },
    "canApply": true,
    "jobReqId": "R38153",
    "location": "West Palm Beach, FL",
    "postedOn": "Posted Yesterday",
    "timeType": "Full time",
    "startDate": "2026-06-20",
    "externalUrl": "https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/West-Palm-Beach-FL/Associate-Manager--Fund-Accounting--LH-BPO-_R38153",
    "jobPostingId": "Associate-Manager--Fund-Accounting--LH-BPO-_R38153",
    "jobDescription": "<p>As a leading financial services and healthcare technology company based on revenue, SS&amp;C is headquartered in Windsor, Connecticut, and has 27,000&#43; employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&#39;s largest companies to small and mid-market firms, rely on SS&amp;C for expertise, scale, and technology.</p><p></p><p><b><u>Job Description</u></b></p><p></p><p><b>Associate Manager, Fund Accounting</b></p><p></p><p><b>Locations</b>: Palm Beach Gardens, FL or New York | Hybrid</p><p></p><p><b>About the Role</b></p><p>SS&amp;C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced <b>Associate Manager or Manager of Fund Accounting </b>to join our team. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm’s funding and securities lending activities across our managed account portfolios.</p><p></p><p><b>Why Join SS&amp;C </b></p><p>SS&amp;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.</p><p></p><p>You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.</p><p></p><p><b>How You Will Make an Impact  </b></p><ul><li>Oversee the preparation and review of audited/unaudited financial statements and investor reports</li><li>Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS</li><li>Review and analyze management fees, capital calls, distributions, and investor allocations</li><li>Liaise with external auditors, fund administrators, and internal stakeholders</li><li>Ensure accuracy and timeliness of client deliverables and internal performance metrics</li><li>Develop and maintain internal reporting calendars and audit timelines</li></ul><p></p><p><b>Required Experience </b></p><ul><li>3 - 6&#43; years of progressive accounting experience, including leadership roles</li><li>Strong understanding of partnership accounting and consolidated financials</li><li>Proven ability to lead teams, manage multiple projects, and build strong client relationships</li><li>Strong Excel skills and proficiency in Microsoft Office Suite</li></ul><p></p><p><b>What Sets You Apart</b> <i>(preferred qualifications)</i></p><ul><li>Bachelor’s degree in Accounting or Finance; CPA or MBA preferred</li></ul><p></p><p>Join SS&amp;C, where innovation meets global opportunities. <a href=\"http://www.ssctech.com/careers\" target=\"_blank\">Click here</a> to apply.</p><p></p><p><span>#LI-HW1 #LI-HYBRID #CA-HW</span></p><p> </p><p> </p><p></p><p>Unless explicitly requested or approached by SS&amp;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.</p><p> </p><p> </p>SS&amp;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.<p> </p><p> </p><h3></h3><p style=\"text-align:inherit\"></p><h3></h3><p style=\"text-align:inherit\"></p><p> </p><p> </p><h3> </h3><p> </p><p> </p><p> </p><p></p><p>Applications will be accepted on an ongoing basis until the position is filled.</p><p> </p><p> </p><p style=\"text-align:left !important\"></p><p style=\"text-align:left !important\">SS&amp;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.</p><p style=\"text-align:inherit !important\"></p>",
    "questionnaireId": "ce9c3dd3a211100128f7e6ad879f0000",
    "jobPostingSiteId": "SSCTechnologies",
    "additionalLocations": [
      "New York, NY"
    ],
    "includeResumeParsing": true,
    "jobRequisitionLocation": {
      "country": {
        "id": "bc33aa3152ec42d4995f4791a106ed09",
        "alpha2Code": "US",
        "descriptor": "United States of America"
      },
      "descriptor": "West Palm Beach, FL"
    }
  }
}