Fund Accounting Associate Manager – NAV & Client Leadership

SS&C Financial Services is seeking an Associate Manager with a strong fund accounting background to proactively own key client relationships and lead strategically focused projects. The role involves NAV production, reconciliation, and collaboration with reconciliation, loan servicing, and corporate actions teams to ensure timely client deliverables.

Requirements include a Bachelor’s in Accounting or related field, 4–6 years of back-office experience, advanced MS Excel skills, and knowledge of

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