Associate Manager - Hedge Fund Accounting; East Coast Region

SS&C•Boston, NY

2d•$65,000 - $115,000•Hybrid

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 Manager, Hedge Fund Accounting Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know Us: SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries. Why You Will Love It Here! Flexibility : Hybrid Work Model and 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 Finance, Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
2+ years as a supervisor/manager
Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
Strong Excel knowledge (Pivot Table, Sumif, V-lookup)

Nice To Haves

Master’s degree is a plus
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.