Associate Director, Hedge Fund Accounting

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

Associate Director Hedge Fund Accounting

Locations: Windsor CT Hybrid

Why Join SS&C

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.

How You Will Make an Impact

• Manage multiple fund relationships including scheduling and meeting all client deliverables
• Maintain/manage client expectations and coordinate deliverables timelines with staff
• Demonstrate strong knowledge of accounting
• Participate in new business discussions with prospects and existing clients
• Prepare and maintain goals and career development plans for all direct reports
• Prepare semiannual performance appraisals and discussions for all direct reports
• Provide guidance and direction to staff on all technical and client-service-related topics
• Review fund governing documents offering documents subscription documents side letters and investment management agreements in order to ensure proper application of fund terms
• Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
• Review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals valuation adjustments etc.
• Review management fee calculations
• Review investor allocations and capital account statements
• Review capital call and distribution calculations sources/uses of cash allocations and investor notices
• Create maintain and/or review distribution waterfall (carried interest) models in keeping with the applicable fund terms
• Prepare and/or review financial statements notes disclosures and supporting schedules
• Develop/maintain robust review procedures around deliverables
• Manage the year-end audit process in collaboration with the client and auditors
• Where applicable support the tax team with information to prepare tax compliance/reports
• Help develop and support targeted continuing education for all direct reports
• Support corporate goals and business/departmental initiatives

Required Experience

• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting with an emphasis on investment partnerships
• 5 years experience supervising two or more professional staff
• Hands-on management style with strong leadership skills and ability to develop staff
• Demonstrated project management skills with the ability to multi-task
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite with advanced Excel skills
• Team player mentality

What Sets You Apart (preferred qualifications)

• 12 years experience in accounting with a focus on alternative investments funds hedge fund experience a plus
• Undergraduate degree in Accounting or related field
• CPA designation a plus
• Sungard Investran experience a plus

Join SS&C where innovation meets global opportunities. Click here to apply.

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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.

Applications will be accepted on an ongoing basis until the position is filled.

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.