Calastone
The Senior Associate, Fund Accounting role at SS&C involves managing cash and holdings reconciliations, investment accounting, and full NAV calculations for financial products. The position requires generating client reports, producing financial statements, and supporting audits while maintaining relationships with clients and counterparties. This hybrid role demands strong analytical skills and familiarity with AI tools to ensure accurate financial processing and compliance.
Headquarters
London, England, United Kingdom
Company Size
201-500 employees
Founded
2007
Calastone
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for Calastone.