Associate Manager, Hedge Fund Accounting

SS&C Technologies•Boston, MA

2d•$73,000 - $140,000•Hybrid

About The Position

SS&C is seeking an Associate Manager, Hedge Fund Accounting to lead a team supporting sophisticated hedge fund clients. The role coordinates daily team operations and deliverables, supervises and develops accounting professionals, and helps ensure accurate, timely fund accounting and client reporting. It also involves client relationship management, technical accounting support, onboarding and fund launch assistance, audit coordination, and contributions to operational improvements and technology initiatives. The position is based in Boston, Massachusetts, in a hybrid work environment.

Requirements

Bachelor's degree in Accounting, Finance, or a related field.
At least 4 years of fund accounting experience with a hedge fund administrator.
At least 1 year of leadership, supervisory, or team lead experience.
Strong verbal and written communication skills.
Experience preparing and reviewing financial statements, audit support, and investor allocations.
Solid understanding of corporate actions.
Strong knowledge of U.S. GAAP and hedge fund accounting principles.
Advanced proficiency in Microsoft Excel.
Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options.

Nice To Haves

CPA, CFA, or progress toward a professional certification.
Demonstrated success improving operational processes or mentoring junior team members.

Responsibilities

Coordinate day-to-day activities of the U.S. Client Service Fund Accounting team, including workflow, priorities, and deliverables.
Supervise, coach, and mentor accounting professionals and support their development.
Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, for accuracy and timeliness.
Assist with preparing and reviewing financial statements, partner capital statements, and other client reporting.
Build and maintain client relationships, serving as a key point of contact and ensuring high-quality service.
Support new client onboardings, fund launches, reorganizations, and platform conversions.
Resolve fund accounting and operational issues and escalate complex matters as appropriate.
Provide technical accounting guidance and support to team members and clients.
Coordinate audit requests and support the external audit process.
Contribute to process improvements, system enhancements, testing, and implementation projects.