Manager, 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

Manager Hedge Fund Accounting

Location: San Francisco CA (Hybrid) Walnut Creek CA (Hybrid) Bellevue WA (Hybrid)

About the Role

Take on a leadership role at the center of hedge fund operations where youll guide a team oversee NAV and P&L reporting and ensure the delivery of accurate high-quality financials for sophisticated clients. Youll partner closely with clients and auditors contribute to new product initiatives and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced client-focused environment.

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

• 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

• Coordinate overall work plan for US client service group accounting staff which includes managing and monitoring work in progress

• 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

Required Experience

• Bachelors degree in Accounting Finance or related field

• 6 years experience in Accounting working for a Fund Administrator in Hedge Funds and/or Private Equity

• 3 years experience supervising others

• Strong knowledge of US GAAP

• Prior experience with various products including equities fixed income repurchase agreements futures FX Mortgages andoptions

What Sets You Apart

• Masters degree preferred

• CPA/CFA is a plus

• Experience working with allocations and financial statements/audit

• Solid knowledge of corporate actions

• Advanced MS Excel knowledge

• Ability to work under pressure and manage tight internal and client deadlines

• Strong communication skills including verbal written and presentation abilities

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.