Associate Director; Hedge Fund Accounting (East Coast Region)
About The Position
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC, NY | Boston, MA | Union, NJ | Hybrid Get To Know The Team: 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 & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 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!
Requirements
- Bachelor’s degree in Accounting or related field
- 12+ years’ experience in Private Equity/Real Assets fund accounting
- 3+ years’ experience supervising, training, delegating and managing large teams
- Hands -on management style with strong leadership skills and ability to develop staff
- Excellent client relationship and project management skills
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
Nice To Haves
- CPA designation and/or MBA preferred
Responsibilities
- Lead teams supporting fund administration services to clients
- Support multiple client implementations and onboarding events
- Create, maintain, and/or review distribution waterfall (carried interest) models
- Review fund governing documents, offering documents and investment management agreements
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Manage the year-end audit process, in collaboration with the client and auditors
- Implement effective processes to improve the overall operations
- Participate in new client business analysis with prospects and existing clients
Benefits
- Hybrid Work Model & a Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Hands-On, Team-Customized, including SS&C University
- Discounts on fitness clubs, travel and more!
- health
- dental
- 401k plan
- tuition and professional development reimbursement plan
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
