Fund Accounting Manager - Alt Investments Leadership

SS&C Technologies; Atlanta (GA); On-site; USD 150,000 - 190,000; Full time

Job summary

SS&C Technologies is seeking a Manager of Fund Accounting to lead a team responsible for delivering comprehensive fund administration services for private equity, hedge funds, and real estate funds. You will ensure accurate reporting, client communication, and timely regulatory filings, while driving process improvements.

The role requires 7+ years in fund accounting with at least 3 in leadership in alternative investments; proficiency with Advent Geneva, PFS-PAXUS, and Investran is preferred.

Qualifications

• 7+ years of progressive fund accounting experience.
• 3+ years in leadership or supervision within alternatives.
• Strong GAAP and IFRS knowledge as applied to investment companies.

Responsibilities

• Oversee daily, weekly, and monthly accounting for a portfolio of alternative funds.
• Lead a team of fund accountants, including performance management and development.
• Review complex journal entries, capital calls, distributions, and allocations.
• Ensure timely financial statements, investor reports, and regulatory filings.
• Communicate with clients and manage relationships on complex inquiries.
• Collaborate with operations, compliance, and technology to improve processes.
• Implement best practices for controls and efficiency; stay updated on ASC 946 and changes.

Skills

Leadership

Analytical thinking

Communication

Problem solving

Education

Bachelor's degree in Accounting or Finance

CPA is a plus

Tools

Advent Geneva

PFS-PAXUS

Investran

Microsoft Excel

Job description

SS&C Technologies is seeking a Manager of Fund Accounting to lead a team responsible for delivering comprehensive fund administration services for private equity, hedge funds, and real estate funds. You will ensure accurate reporting, client communication, and timely regulatory filings, while driving process improvements.

The role requires 7+ years in fund accounting with at least 3 in leadership in alternative investments; proficiency with Advent Geneva, PFS-PAXUS, and Investran is preferred.