Jobs at SS&C Technologies

Leads accounting and valuation for complex investments, including derivatives, fixed-income, and international financial products. Oversees technical and professional staff, resolves escalated issues, administers policies, provides daily guidance, and recommends procedural improvements. Requires independent judgment to manage moderate-scope projects and meet schedules.

Supports administrative services for SS&C’s client, Citadel LLC, as a replacement employee. The posting provides limited detail about specific responsibilities, qualifications, technologies, compensation, travel, or work authorization requirements.

Processes and authorizes standard, complex, and nonstandard customer transactions within service levels and financial authority limits. Provides inbound and outbound telephone and web-chat support, resolves client questions, maintains regulatory compliance, identifies risks, and escalates issues. The role requires accurate and timely service, adherence to schedules, process improvement, current regulatory knowledge, and collaboration with team leaders and other business teams.

Oversees accounting and valuation for complex investments, including derivatives, fixed-income, and international products. Leads technical staff, resolves escalated issues, manages schedules, administers policies, guides team members, and recommends procedural or policy changes to meet department goals.

Leads a team of private equity fund accountants and oversees accounting controls, client reporting, audits, management reporting, fund setup, NAV calculations, fees, capital calls, distributions, waterfalls, partner capital statements, and financial statements under US GAAP and IFRS. The role also supports client transitions, resolves accounting breaks, handles investor queries, and coordinates internal management and client communications.

Maintains and supports Oracle E-Business Suite R12, including core financial modules, order management, service contracts, integrations, enhancements, and production support. Develops technical specifications and integrations with Salesforce, Cognos, banks, and internal systems. Collaborates with functional teams, troubleshoots issues, documents solutions, and delivers projects using Oracle SQL, PL/SQL, Workflow, Forms, Reports, XML Publisher, Jira, and Confluence.

Build enterprise-grade LLM applications using RAG and agent frameworks. Design LangGraph state machines with conditional routing and parallel execution, develop retrieval pipelines for complex unstructured documents, tune embeddings and vector search, and apply strong software engineering practices across asynchronous Python, REST APIs, microservices, and Git workflows.

Prepare financial statements, NAV calculations, allocations, reconciliations, and general ledger records for real estate funds. Support audits, capital calls, distributions, management fees, carried interest, investor reporting, and portfolio performance tracking. Coordinate with property managers, asset managers, valuation teams, and auditors while ensuring compliance with accounting policies, internal controls, and client SLAs. Contribute to process improvements and automation initiatives.

Processes investor transactions including subscriptions, redemptions, switches, and transfers within required turnaround times. Maintains complete audit trails, reviews and updates tasks, coordinates with other departments, and follows KYC, AML, due diligence, confidentiality, and operational control procedures. The role also involves developing subject-matter expertise, supporting teammates, and participating in the buddy program.

Develop and fine-tune machine learning, NLP, and deep learning models using Python and major ML frameworks. Work with transformer architectures and proprietary enterprise data, process documents using OCR and PDF parsing tools, and conduct rigorous model evaluation, statistical sampling, and error analysis.

Reviews and processes complex alternative investments, particularly private equity, while handling complex accounting tasks and projects. Evaluates investment data, applies judgment to resolve issues, recommends process improvements, and collaborates across departments. The role requires strong analytical, quantitative, communication, Excel, technology, and deadline-management skills.

Manage private equity fund accounting activities, including journal entries, management fees, investment valuations, NAV packages, capital calls, distributions, partner capital statements, financial statements, reporting, controls, audits, and client communications. Support fund setup, process transitions, cash projections, wire preparation, and issue resolution while ensuring compliance with US GAAP and IFRS.

Leads accounting and valuation for complex investments, including derivatives, fixed-income, and international products. Supervises skilled staff, resolves escalated issues, manages schedules, administers policies, guides daily work, and recommends process improvements. Requires a relevant degree and one to five years of related experience depending on education level.

Leads full-stack software development using .NET technologies, establishes engineering standards, coordinates implementations, manages quality assurance, improves processes, allocates development resources, and reports progress and proposals to senior leadership.

Responsible for accounting and valuation of complex investments, including derivatives, fixed-income securities, and international financial products. Leads small to moderately complex projects and handles complex tasks requiring sound judgment, initiative, and resourcefulness. Evaluates issues, develops creative solutions, demonstrates specialized expertise, and recommends improved procedures.

The Senior Associate in Fund Accounting will assist in fund setup, resolve discrepancies, prepare NAV, financial statements, and reports while providing training to new hires.

Lead Software Engineer responsible for designing high-performance Java applications, mentoring developers, and implementing DevOps practices while optimizing software delivery pipelines.

The Senior Associate - US Tax 1065 will provide expertise in US tax regulations, specializing in tax returns for partnerships and ensuring compliance with tax laws.

The Associate Manager - Oracle Apps DBA is responsible for maintaining Oracle E-Business Suite R12, providing DBA support, troubleshooting, and managing performance tuning, while ensuring system security and conducting audits.

SS&C Technologies is seeking Hedge Fund Accounting professionals to support their financial services. The role involves managing accounting functions for hedge funds within a leading financial services organization.