Manager, Hedge Fund Accounting
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Job Location:
Monthly Salary:
Posted on:
06-09-2025
Vacancies:
1 Vacancy
Job Summary
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Manager Hedge Fund Accounting
Locations: New York City Harrison NY Hybrid
Get to Know Us:
SS&C is leading the way. We continue to look for todays and tomorrows 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 & a 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!
What You Will Get To Do:
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAVs
Production of investor allocations and calculation of management/ incentive fees
Posting accounting entries to ledger
Working with various products including bonds swaps CDOs ABS equities options FX repos and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources pricing the fund portfolios and calculating daily profit and loss
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
What You Will Bring:
Bachelors degree in Finance Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
6- 10 years experience/knowledge as a hedge fund accountant or auditor of hedge funds
Fund Accounting with exposure to operations (products and trade process knowledge)
Financial statement prep/review experience
Ideal candidate has experience at 1) audit firm 2) fund or bank and 3) an administrator
Strong Excel knowledge (Pivot Table Sumif V-lookup)Geneva and/or Adventsoftware knowledge a plus
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
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