CA's Associate Manager - Fund Accounting
Eze
About this role
As an Associate Manager in Fund Accounting at SS&C, you will be responsible for overseeing daily and monthly Profit and Loss (PNL) as well as Net Asset Value (NAV) calculations. The role requires a focus on continuous process improvement, managing investor allocations, and ensuring accurate financial statements while supervising a team.
Skills
Qualifications
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
Recent company news
Heavy Duty TruckingEZE Trucking Acquires Patterson Motor Freight
1 month ago
Business Insider AfricaSenegal revokes offshore exploration license held by Nigerian multi-millionaire Arthur Eze
1 month ago
Just Arsenal NewsEze enters fine company with hat-trick against Tottenham
Nov 25, 2025
The Nation NewspaperCompany chief greets chairman at 70
2 weeks ago
Arise NewsArthur Eze Accuses Senegal Of Unjustly Targeting His Business Over Revoked Oil Licence
1 month ago
About Eze
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for Eze.
Salary
$95k – $126k
per year
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