Manager, Hedge Fund Accounting
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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
Manager Hedge Fund Accounting
Locations: NYC 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:
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 NAVs 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
What You Will Bring:
Bachelors degree in Accounting Finance or related field
Masters degree preferred
CPA/CFA is a plus
4-5 years experience in Accounting or Back Office Operations working for a Fund Administrator Hedge Fund Mutual Fund or Investment Advisor
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
Experience with Geneva or Total Return preferred but not required
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills including verbal written and presentation abilities
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 @ 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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.NY: Salary range for the position: 85000 USD to 155000 USD. Other States Salary range for the position: 85000 USD to 155000 USD.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
