Hedge Fund Accounting Associate Manager - NAV & Client Delivery

SS&C Technologies; United Kingdom; On-site; GBP 55,000 - 70,000; Full time

Job summary

A leading financial services firm is looking for an Associate Manager in Hedge Fund Accounting in the UK. This role requires managing day-to-day operations and client interactions while ensuring adherence to company policies and effective team communication. Candidates should have a Bachelor’s degree in Accounting or Finance, alongside 5-7 years of hedge fund accounting experience. Strong Excel skills and leadership experience are essential, while knowledge of Advent Geneva and HedgeTek is a plus.

Qualifications

• 5-7 years of experience in hedge fund accounting and investment operations.
• Strong understanding of NAV cycle processing.
• Experience in audit and financial statement processes.
• Leadership and staff management experience.

Responsibilities

• Perform month-end close processes and calculate fund NAVs.
• Manage client deliverables and internal team communication.
• Lead professionals or first-level leaders on diverse issues.
• Prepare fund reports including cash forecasts and reconciliations.

Skills

Accounting/Finance-related work

Hedge fund accounting

Investment operations

Fund administration

Excel (Vlookup, Sumif, Pivot Table)

Leadership

Organizational skills

Customer service

Education

Bachelor’s degree in Accounting or Finance

CPA / CFA / MBA

Tools

Advent Geneva

HedgeTek software

Job description

A leading financial services firm is looking for an Associate Manager in Hedge Fund Accounting in the UK. This role requires managing day-to-day operations and client interactions while ensuring adherence to company policies and effective team communication. Candidates should have a Bachelor’s degree in Accounting or Finance, alongside 5-7 years of hedge fund accounting experience. Strong Excel skills and leadership experience are essential, while knowledge of Advent Geneva and HedgeTek is a plus.