Manager, Private Equity - Fund Accounting

SS&C•Edina, MN

2d•Hybrid

About The Position

As a Fund Accounting Manager, you will lead a team responsible for delivering accurate accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service. SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

Requirements

5+ years accounting experience with 2+ years financial markets accounting experience
Degree in Accounting/Finance or equivalent experience
Strong analytical skills and business acumen
Strong dispute resolution and effective problem solving skills
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Experienced with internal control processes
Demonstrated customer service and continuous improvement focus
Demonstrated leadership in managing, coaching/developing, and motivating team members
Ability to work in a changing, fast-paced work environment
Knowledge of US GAAP and IFRS
Knowledge of financial markets securities
Knowledge, experience and skills in the use of PC-based systems including MS Excel

Nice To Haves

Experience with hedge fund and private equity accounting
Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
CMA, CPA, CFA level 1

Responsibilities

Responsible for managing professional and clerical staff engaged in fund accounting activities
Provides fund accounting services for hedge funds, private equity funds, and other fund products
Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.
Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including: Daily and Monthly Profit and Loss reporting, Monthly Balance Sheet Reviews, Monthly NAV Packs and Valuation
Provide leadership, training, and coaching to the fund accountants on your team.
Respond to various requests from portfolio managers, auditors and Global Fund Services management.
Be actively involved in projects and process improvements.