Associate Manager, Alternatives Fund Accounting
SS&C•Windsor, CT
•Hybrid
About The Position
Take on a leadership role at the center of hedge fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You’ll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.
Requirements
- Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
- Must have at least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
- Excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Desire for leadership
- Must work on site at least 6 days/month
Nice To Haves
- Experience with mutual fund accounting software a plus
Responsibilities
- Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
- Proficient with the various software programs which help facilitate the processing and distribution of data
- Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
- Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
- Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
- Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
- Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
- Provide training and development to their teams and offer performance evaluations and career development guidance
- Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
