Manager, Hedge Fund Accounting

SS&C Technologies-posted 3 months ago
Full-time • Manager
Hybrid • New York, NY
5,001-10,000 employees
Computer and Electronic Product Manufacturing
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SS&C is leading the way. We continue to look for today's 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.

  • 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
  • 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
  • Bachelor's degree in Accounting, Finance or related field
  • Master's degree preferred
  • CPA/CFA is a plus
  • 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
  • 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!
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