Senior Investment Accountant - Insurance​/Alternative Invesments

Senior Associate, Insurance / Alternative Investment Accounting

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility:
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You’ll Do:

• Perform accounting and reporting for alternative investments, including LPs, fixed income, equities, and derivatives
• Apply GAAP equity and cost methods as well as STAT principles
• Reconcile general ledgers, capital balances, unfunded commitments, and cash positions
• Prepare and review regulatory reports (e.g., Schedule BA) and monthly/quarterly reporting packages
• Analyze non-financial data for regulatory requirements
• Identify process improvements and support implementation
• Communicate with clients and internal stakeholders
• Document and cross-train on processes

What You’ll Bring:

• 3–5 years’ experience in alternative investment or insurance accounting
• BS in Accounting; CPA preferred
• Solid knowledge of US GAAP, STAT, IFRS, and LP accounting methods
• Proficiency in Excel; strong analytical and communication skills
• Ability to multitask, stay organized, and meet deadlines

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @

Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

The expected base salary for the position in MA is between $55,000 USD to $110,000 USD.