Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...
Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...
Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...
Associate Manager, Hedge Fund Accounting Locations: Windsor, CT (hybrid) About the Role Take on a ... Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and ...
POSITION SUMMARY Registered Client Service Associates provide exceptional service to our clients ... reports and managing the reimbursement process Assisting with general in-office support functions ...
POSITION SUMMARY Registered Client Service Associates provide exceptional service to our clients ... reports and managing the reimbursement process Assisting with general in-office support functions ...
Associate Manager, Investor Services Locations: Windsor, CT, New York, NY or Union, NJ - Hybrid ... client reporting, and managing investor communications and inquiries. Manage a wide range of ...
Associate Manager, Investor Services Locations: Windsor, CT, New York, NY or Union, NJ - Hybrid ... client reporting, and managing investor communications and inquiries. Manage a wide range of ...
Associate Manager, Investor Services Locations: Windsor, CT,New York, NY or Union, NJ - Hybrid ... client reporting, and managing investor communications and inquiries. Manage a wide range of ...
Associate Manager, Investor Services Locations: Windsor, CT,New York, NY or Union, NJ - Hybrid ... client reporting, and managing investor communications and inquiries. Manage a wide range of ...
... report on economic andcapital market developments, investment strategy, portfolio activity ... This individual will possess a client service mentality, strong written and oralcommunication ...
... report on economic andcapital market developments, investment strategy, portfolio activity ... This individual will possess a client service mentality, strong written and oralcommunication ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
Associate Client Solutions Director- Digital & AI Platforms (St. Louis, MO)
Springfield, MA · On-site
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
Associate Client Solutions Director- Digital & AI Platforms (St. Louis, MO)
Springfield, MA · On-site
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
The Digital & AI Platforms organization at World Wide Technology is hiring an Associate Client ... Guide delivery teams in reporting and delivery updates, ensuring the client recognizes the value of ...
Client Service Representative
Plainville, CT · On-site
$15.75 - $21.25/hr
... reports and correspondence. • Hospital maintenance (including removal of animal waste) and ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Service Representative
Plainville, CT · On-site
$15.75 - $21.25/hr
... reports and correspondence. • Hospital maintenance (including removal of animal waste) and ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Service Representative (PART TIME)
Hartford, CT · On-site
$18 - $22/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Service Representative (PART TIME)
Hartford, CT · On-site
$18 - $22/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Service Representative (FULL TIME)
Hartford, CT · On-site
$18 - $22/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Service Representative (FULL TIME)
Hartford, CT · On-site
$18 - $22/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you need to apply through our internal career site. Please log into ...
Client Experience & Safety Associate
Hartford, CT · On-site
$16.75 - $22.25/hr
Report critical incidents that occur in parking lot or on premises. * Contact local authorities and cooperate with authorities in an emergency situation, as needed. * Respond to calls for assistance ...
Client Experience & Safety Associate
Hartford, CT · On-site
$16.75 - $22.25/hr
Report critical incidents that occur in parking lot or on premises. * Contact local authorities and cooperate with authorities in an emergency situation, as needed. * Respond to calls for assistance ...
Client Service Manager
Hartford, CT · On-site
$71K - $80K/yr
Collaborate closely with sales, record-keeping, and operations associates * Participate in sales ... Timely status updates and progress reporting * Documented communications with all stakeholders
Client Service Manager
Hartford, CT · On-site
$71K - $80K/yr
Collaborate closely with sales, record-keeping, and operations associates * Participate in sales ... Timely status updates and progress reporting * Documented communications with all stakeholders
Client Service Representative
South Windsor, CT · On-site
$16 - $21.75/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you will need to apply through our internal career site. Please log ...
Client Service Representative
South Windsor, CT · On-site
$16 - $21.75/hr
Managing medical records, charts, reports and correspondence. * Hospital maintenance (including ... If you are a current associate, you will need to apply through our internal career site. Please log ...
Attorney at Law
$145K - $210K/yr
We are seeking an Associate Attorney with experience in handling litigation matters to join our ... Prepare client reports * Prepare and respond to discovery * Take and defend depositions, draft ...
Attorney at Law
$145K - $210K/yr
We are seeking an Associate Attorney with experience in handling litigation matters to join our ... Prepare client reports * Prepare and respond to discovery * Take and defend depositions, draft ...
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Quick apply
Client Care Coordinator
Springfield, MA · On-site
$18 - $23.50/hr
Boca Health Marketing Reports to: National Director of Strategic Development Salary: Competitive ... Requirements * Associate's Degree in Psychology, Social Work, Counseling, or related field ...
Client Reporting Associate information
See Hartford, CT salary details
$11.1K - $22.9K
0% of jobs
$22.9K - $34.8K
0% of jobs
$41K is the 25th percentile. Wages below this are outliers.
$34.8K - $46.6K
47% of jobs
$46.6K - $58.4K
0% of jobs
The median wage is $59.6K / yr.
$58.4K - $70.2K
27% of jobs
$71.7K is the 75th percentile. Wages above this are outliers.
$70.2K - $82.1K
2% of jobs
$82.1K - $93.9K
12% of jobs
$93.9K - $105.7K
3% of jobs
$105.7K - $117.6K
0% of jobs
$117.6K - $129.4K
3% of jobs
$129.4K - $141.2K
5% of jobs
$11.1K
$69K
$141.2K
How much do client reporting associate jobs pay per year?
What does a client reporting associate do?
What are some common challenges faced by client reporting associates, and how are they typically addressed in the workplace?
What are the key skills and qualifications needed to thrive as a client reporting associate, and why are they important?
What is the difference between Client Reporting Associate vs Client Service Associate?
| Aspect | Client Reporting Associate | Client Service Associate |
|---|---|---|
| Required Credentials | Bachelor's degree, familiarity with reporting tools | Bachelor's degree, strong communication skills |
| Work Environment | Data analysis, report preparation, client reporting | Client communication, account management |
| Employer & Industry Usage | Financial services, asset management | Banking, financial institutions |
| Common Search & Comparison | Focus on reporting and data analysis | Focus on client interaction and support |
The main difference is that a Client Reporting Associate primarily handles preparing and analyzing client reports, while a Client Service Associate focuses on direct client communication and support. Both roles require strong communication skills and familiarity with financial data, but their daily tasks and focus areas differ.
Full-time
Medical, Dental, Vision, Retirement, PTO
Posted 9 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
147th of 242 rated software companies
Job description
Job Description
Job Title: Associate Manager, Hedge Fund Accounting
Locations: Windsor, CT (hybrid)
About the Role
Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.
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 the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
- Proficient with the various software programs which help facilitate the processing and distribution of data
- Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
- Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
- Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
- Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
- Provide training and development to their teams and offer performance evaluations and career development guidance
- Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
Required Experience
- Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
- Must have at least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
- Excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Desire for leadership
- Must work on site at least 6 days/month
What Sets You Apart
- Experience with mutual fund accounting software a plus
Join SS&C, where innovation meets global opportunities. Click here to apply.
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Unless explicitly requested or approached by SS&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.
SS&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.
Applications will be accepted on an ongoing basis until the position is filled.
SS&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.
What SS&C Technologies employees say
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Benefits
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About SS&C Technologies
Sourced by ZipRecruiter
SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
10,000+ Employees
Headquarters location
Windsor, CT, US
Year founded
1986