Associate Manager, Fund Accounting

SS&C


Job Location:

New York City, NY - USA

Monthly Salary: $ 130000 - 130000
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

Job Title: Associate Manager Hedge Fund Accounting

Locations: NYC (hybrid)

About the Role

At SS&C Associate Managers are responsible for full-cycle fund accounting for various alternative investment portfolios. They serve as an important contact for both their team and their clients.

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

Job Title: Associate Manager Client Relationship Management

Locations: NYC (hybrid)

About the Role

The Client Relationship Management team is a group of proactive individuals focused on client service. This role will oversee various client relationships in order to upkeep exceptional service and support. This role will focus on tactical and strategic needs of their client portfolio in order to build and maintain client relationships.

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

  • Owning and pro-actively managing a portfolio of key client relationships
  • Ensuring all SS&C service levels meet or exceed client expectations
  • Building trusted relationships with the Clients key contacts (CFO COO etc.)
  • Capturing client feedback to drive strategic change initiatives and trend analysis
  • Organizing and chairing formal service level review meetings with clients
  • Articulating the benefits of SS&C services and business model to clients
  • Incorporating client initiatives needs and structures into formal account plans
  • Fostering strong internal working partnerships within all SS&C service areas
  • Identifying cross-selling opportunities within existing client base
  • Developing and translating MIS into process / service enhancement recommendations
  • Working closely with sales team and contributing to marketing efforts
  • Maintaining knowledge of industry trends and their potential impact on SS&C
  • Occasional travel is required

Required Experience

  • Bachelors degree in Finance Accounting or related discipline
  • Experience/knowledge with hedge funds or fund of fund
  • 4-6 years experience/knowledge as a hedge fund accountant or auditor of hedge funds
  • Significant degree of self-motivation and direction
  • Tact professionalism and savvy in resolving escalated client issues
  • Ability to generate ideas leverage MIS and suggest process improvements
  • Experience working closely with senior-level management

What Sets You Apart

  • 2 years as a supervisor/manager
  • Masters degree is a plus
  • 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

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

#LI-Hybrid

#LI-AF1

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 Technologies offers a comprehensive total rewards package designed to support your wellbeing growth and future. Our benefits include medical dental and vision coverage; a 401(k) plan with company match; paid time off holidays and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors including but not limited to relevant skills prior experience education demonstrated performance and geographic location.

New York: The expected base salary for the position is between 60000 USD to 130000 USD.

In addition employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards such as restricted stock units or stock options based upon individual and business performance at the companys discretion.

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.


Required Experience:

Manager

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 ...

About Company

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Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry

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