Manager, Hedge Fund Accounting
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 Manager, Hedge Fund Accounting Locations: San Francisco, CA | Los Angeles, CA | 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. 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 Accounting, Finance or related field
- 6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds
- Experience working with allocations and financial statements/audit
- 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
- 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
Nice To Haves
- Master’s degree preferred
- CPA/CFA is a plus
Responsibilities
- Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
- 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 in a daily environment
- Contribute to internal project initiatives regarding new product development, testing and implementation
- 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
- Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Hands-On, Team-Customized Training, including SS&C University
- Discounts on fitness clubs, travel and more!
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Number of Employees
5,001-10,000 employees
