Manager, Hedge Fund Accounting
SS&C•San Francisco, WA
•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 or related field
- 6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds and/or Private Equity
- 3+ years’ experience supervising others
- Strong knowledge of US GAAP
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Nice To Haves
- Master’s degree preferred
- CPA/CFA is a plus
- Experience working with allocations and financial statements/audit
- Solid knowledge of corporate actions
- Advanced MS Excel knowledge
- Ability to work under pressure and manage tight internal and client deadlines
- Strong communication skills, including verbal, written and presentation abilities
Responsibilities
- Provide coaching, training and leadership as necessary to the client service team
- Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
- Contribute to internal project initiatives regarding new product development, testing and implementation
- Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
- Manage client relationships and satisfaction
- Establish a plan for new client setups, reorganizations and conversions
- Resolve fund accounting inquiries escalated to a supervisor
- Provide technical accounting/industry knowledge to our clients
- Coordinate, manage and monitor the external audit process
- Review client financial statements, partner capital statements and other required financial reporting
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
Upload and Match Resume
What This Job Offers
Job Type
Full-time
Career Level
Manager
