Fund Accounting Manager — Alternative Investments Lead

SS&C Technologies; Jacksonville (FL); On-site; USD 130,000 - 180,000; Full time

Job summary

SS&C Technologies in Jacksonville, FL seeks a Manager, Fund Accounting to lead a team delivering comprehensive fund administration for alternative investments. You will oversee accounting and reporting for private equity, hedge funds, and real estate funds, while driving accuracy and client satisfaction.

Ideal candidates have 7+ years in fund accounting with 3+ years in leadership, strong GAAP/IFRS knowledge, and proficiency with Advent Geneva, PFS-PAXUS, Investran, and Excel. CPA is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 7+ years in fund accounting with at least 3 years in leadership roles, within alt investments.
• Deep knowledge of alternative investment structures and related GAAP/IFRS applications.
• Proven ability to manage and develop accounting professionals.
• Strong analytical, problem-solving, and organizational skills.
• Excellent written and verbal communication and client interaction.
• Proficiency in fund accounting software and MS Excel.
• Ability to work effectively in a fast-paced, deadline-driven environment.
• Commitment to accuracy and attention to detail.

Responsibilities

• Oversee daily, weekly, and monthly accounting and reporting for portfolios of alt funds.
• Manage a team of fund accountants including coaching and development.
• Review and approve complex journal entries, capital calls, distributions, and investor allocations.
• Ensure timely financial statements, investor reports, and regulatory filings.
• Lead client communication and relationship management as primary contact.
• Collaborate with operations, compliance, and technology to enhance service delivery.
• Develop and implement best practices and controls in fund accounting processes.
• Stay current with industry trends, ASC 946, and regulatory changes.
• Participate in onboarding and due diligence for new clients.
• Identify opportunities for process improvements and automation.

Skills

Leadership

Analytical thinking

Communication skills

Problem solving

Attention to detail

Organizational skills

Education

Bachelor's degree in Accounting/Finance

CPA designation (preferred)

Tools

Advent Geneva

PFS-PAXUS

Investran

Excel

Job description

SS&C Technologies in Jacksonville, FL seeks a Manager, Fund Accounting to lead a team delivering comprehensive fund administration for alternative investments. You will oversee accounting and reporting for private equity, hedge funds, and real estate funds, while driving accuracy and client satisfaction.

Ideal candidates have 7+ years in fund accounting with 3+ years in leadership, strong GAAP/IFRS knowledge, and proficiency with Advent Geneva, PFS-PAXUS, Investran, and Excel. CPA is a plus.