Manager Hedge Fund Accounting (East Coast Region)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
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
Fund Accounting Manager; Hedge Fund Accounting
Locations: New York NY Union NJ Boston MA 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 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!
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
Managing and mentoring a team
What You Will Bring:
Bachelors degree in Accounting or related field required
Masters degree and/or CPA is a strong plus
6-8 years experience in Accounting or Back Office Operations working for a Prime Broker Administrator Hedge Fund Investment Advisor or Audit firm
Strong knowledge of US GAAP and corporate actions
Prior experience with various products including equities fixed income repurchase agreements futures FX Mortgages andoptions
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively
Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ Worker Enabled#
# Initials &DWAK #
#Keywords: hedge funds accounting NAV allocations #
Salary/wage rate is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions. The expected base salary for the position in MA is between $70000 USD to $130000 USD.
Unless 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
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
