Fund Accounting Manager, Hedge Funds/Private Markets

SS&C Technologies; Town/Village of Harrison (NY); Hybrid; USD 90,000 - 120,000; Full time

Job summary

SS&C Technologies is seeking a Fund Accounting Manager to oversee hedge fund and private market operations in Harrison, NY. The ideal candidate will manage accounting reconciliations, ensure accurate reporting and maintain strong client relationships. This role requires a Bachelor's in Accounting and substantial experience in financial services, offering a hybrid work model and robust benefits.

Benefits

401k Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision Benefits

Employee Assistance Program

Discounts on fitness clubs and travel

Qualifications

• 4-8+ years' experience in Accounting or Back Office Operations.
• Strong knowledge of various financial products.
• Solid hands-on supervisory experience.

Responsibilities

• Reconcile fund positions and ensure timely reporting.
• Maintain client relationships and lead governance meetings.
• Drive enhancement projects for technology.

Skills

US GAAP

Accounting

Client Relationship Management

Project Management

Supervisory Skills

Education

Bachelor’s degree in Accounting

Master’s degree or CPA

Tools

MS Excel

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Fund Accounting Manager, Hedge Funds/Private Markets

Locations : New York, NY | Union, NJ | Boston, MA | Harrison, NY | Atlanta, GA | San Antonio, TX | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Reconcile the funds positions/securities to outside sources
• Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
• Maintain relationship with various clients, including leading operations, governance and vendor review meetings
• Manage career advancement for staff for a group of 1-2 employees
• Project Management of client specific initiatives
• Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
• Act as an escalation point and problem solver for the team, ensuring action plans are implement ed in case of any service issue
• Drive enhancement projects for technology and operational processes

What You Will Bring:

• Bachelor’s degree in Accounting or related field required
• Master’s degree and/or CPA is a strong plus
• 4-8 + years ’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Strong knowledge of US GAAP and corporate actions
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid hands-on supervisory experience and the ability to delegate effectively

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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#Keywords: hedge funds accounting NAV allocations #

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.