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Fund of Funds Portfolio Accountant

Job in Windsor, Hartford County, Connecticut, 06006, USA
Listing for: SS&C
Full Time position
Listed on 2026-01-07
Job specializations:
  • Finance & Banking
  • Accounting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading financial services and healthcare technology firm is seeking an Associate specializing in portfolio accounting for funds, based in Windsor, Connecticut. The role involves tracking and accounting for various financial statements including valuation statements, capital calls, and distribution notices, alongside managing fund accruals. Excellent opportunity for those looking to grow within a reputable company that values expertise and technology.
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