Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Accounting Manager leading financial operations, managing project-based P&L and client billing in a growing software studio. Overseeing financial infrastructure, reporting, and compliance tasks.
Responsibilities
- Own and track P&L per project (fixed price, time & material, retainers).
- Build and maintain detailed project cost structures including team hours, tools, vendors, and overheads.
- Work closely with Project Managers and Tech Leads to monitor burn rates and cost variances.
- Manage the full client invoicing cycle in line with contracts and project milestones.
- Prepare monthly, quarterly, and annual financial reports.
- Build and maintain scalable financial reporting infrastructure.
- Oversee general ledger, accounts payable/receivable, payroll, and tax filings.
- Prepare annual budgets and rolling forecasts.
Requirements
- 5+ years of experience in accounting or finance.
- Strong experience with project-based P&L management and collections.
- Experience in software studios, agencies, or professional services firms.
- Strong Excel / Google Sheets skills.
- Solid understanding of financial reporting, budgeting, and cash flow management.
Benefits
- Social & medical insurance (including family coverage).
- Internet allowance.
- Annual performance bonus.
- Flexible working hours (core hours 11:00 AM – 5:00 PM).
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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