Associate Director - Fund accounting

Job description

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: The Associate Director - Fund Accounting will lead a team responsible for delivering comprehensive fund accounting services to a diverse portfolio of alternative investment funds, ensuring accuracy, timeliness, and adherence to regulatory requirements. This role involves significant client interaction, operational oversight, and strategic team leadership. Job Responsibilities: - Lead and manage a team of fund accountants, including performance management, training, and development. - Oversee the preparation and review of NAV calculations, financial statements, and investor reporting for various fund structures (e.g., private equity, real estate, hedge funds). - Ensure compliance with relevant accounting standards (e.g., IFRS, Lux GAAP, US GAAP) and regulatory requirements. - Act as a primary point of contact for clients...