Associate Manager, Hedge Fund Accounting
SS&C Technologies•Boston, MA
•$73,000 - $140,000•Hybrid
About The Position
SS&C is hiring an Associate Manager, Hedge Fund Accounting, for its Boston, Massachusetts office in a hybrid work arrangement. The role leads a client service team and oversees hedge fund accounting operations, including NAV and P&L reporting, financial statements, and economic allocations. The Associate Manager works with clients and auditors, contributes to new product initiatives, and helps drive operational excellence across complex fund structures.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 4 years of accounting experience working for a hedge fund administrator.
- Experience with allocations and financial statements or audits.
- At least 2 years of experience supervising others.
- Strong knowledge of US GAAP.
Nice To Haves
- Master’s degree.
- CPA or CFA credential.
- Experience with products including equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
- Solid knowledge of corporate actions.
- Advanced MS Excel knowledge.
- Ability to work under pressure and manage tight internal and client deadlines.
- Strong verbal, written, and presentation communication skills.
Responsibilities
- Provide coaching, training, and leadership to the client service team.
- Review accounting staff work, including P&L monitoring and pricing, NAVs, and economic allocations.
- Contribute to internal projects involving new product development, testing, and implementation.
- Coordinate the overall work plan for US client service group accounting staff, including managing and monitoring work in progress.
- Manage client relationships and satisfaction.
- Plan new client setups, reorganizations, and conversions.
- Resolve fund accounting inquiries escalated to a supervisor.
- Provide clients with technical accounting and industry knowledge.
- Coordinate, manage, and monitor the external audit process.
- Review client financial statements, partner capital statements, and other required financial reporting.
Benefits
- Medical coverage
- Dental coverage
- Vision coverage
- 401(k) plan with company match
- Paid time off
- Paid holidays
- Parental leave
- Professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Manager
