Associate Manager, Fund Accounting

SS&C Technologies • Dublin, OH

33d • Hybrid

About The Position

Associate Manager, Fund Accounting Locations: Dublin, OH | Hybrid Get To Know Us: 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.

Requirements

• Bachelor's degree in Finance, Accounting or related discipline
• 4-6 years' experience/knowledge as a hedge fund or private equity accountant
• 2+ years as a supervisor/manager
• Strong Excel knowledge (Pivot Table, Sumif, V-lookup)

Nice To Haves

• Master's degree is a plus
• Experience/knowledge with hedge funds, private equity, or fund of fund
• Geneva and/or Advent software knowledge a plus

Responsibilities

• Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
• Updates and reviews trading, general ledger activity and pricing of funds.
• Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
• Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
• Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
• Exercises wide-latitude to make decisions within established company policies to meet business objectives.

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Discounts on fitness clubs, travel and more!
• health, dental, 401k plan, tuition and professional development reimbursement plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Computer and Electronic Product Manufacturing
• Number of Employees: 5,001-10,000 employees