Hedge Fund Accounting Lead: NAV & P&L Reporting

SS&C Technologies, Inc.; Greater London; Presencial; GBP 90.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Professional development reimbursement

Competitive holiday scheme

Competitive benefits

Diversity & Inclusion

Hands-On, team-customised training

Descripción de la vacante

SS&C GlobeOp, a division of SS&C Technologies, is seeking a senior leader to manage hedge fund operations, oversee NAV and P&L reporting, and ensure high-quality financials for sophisticated clients. The role partners with clients and auditors, drives operational excellence, and guides a skilled team in a fast-paced environment.

The position emphasizes leadership, client service, and collaboration on new product initiatives within complex fund structures.

Formación

• Coaching and leadership of the client service team.
• Strong knowledge of hedge fund accounting concepts and NAV/P&L review.
• Ability to respond to client needs with proactive service.
• Experience coordinating audits and external reporting.

Responsabilidades

• Provide coaching, training and leadership to the client service team.
• Review work product including P&L, NAVs and allocations.
• Contribute to product initiatives and testing.
• Coordinate work plan for US client service group accounting staff.

Conocimientos

Leadership

Client service

Financial analysis

Team coaching

Educación

Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar)

Descripción del empleo

SS&C GlobeOp, a division of SS&C Technologies, is seeking a senior leader to manage hedge fund operations, oversee NAV and P&L reporting, and ensure high-quality financials for sophisticated clients. The role partners with clients and auditors, drives operational excellence, and guides a skilled team in a fast-paced environment.

The position emphasizes leadership, client service, and collaboration on new product initiatives within complex fund structures.