East Coast Hedge Fund Accounting – Associate Director (Hybrid)

SS&C Technologies; New Jersey; Hybrid; USD 90,000 - 195,000; Full time

Benefits offered by this job

401k Matching Program

Professional Development Reimbursement

Medical, Dental, Vision

Flexible Personal/Vacation Time Off

Employee Assistance Program

Job summary

A leading financial services and healthcare technology firm is seeking an Associate Director in Fund Accounting to manage teams supporting fund administration services. Responsibilities include leading client onboarding, reviewing fund documentation, and overseeing audits. Ideal candidates will have over 12 years of experience in fund accounting and strong leadership skills. A hybrid work model is available, offering flexibility. Salary ranges from $90,000 to $195,000 USD depending on experience and location.

Qualifications

• 12+ years’ experience in Private Equity/Real Assets fund accounting.
• 3+ years’ experience supervising and managing large teams.
• Excellent verbal and written communication skills.

Responsibilities

• Lead teams supporting fund administration services to clients.
• Review fund governing documents and investment management agreements.
• Manage the year-end audit process in collaboration with clients.

Skills

Client relationship management

Leadership

Project management

Advanced Excel

Education

Bachelor's degree in Accounting or related field

CPA designation and/or MBA

Tools

Microsoft Office

Job description

A leading financial services and healthcare technology firm is seeking an Associate Director in Fund Accounting to manage teams supporting fund administration services. Responsibilities include leading client onboarding, reviewing fund documentation, and overseeing audits. Ideal candidates will have over 12 years of experience in fund accounting and strong leadership skills. A hybrid work model is available, offering flexibility. Salary ranges from $90,000 to $195,000 USD depending on experience and location.