Hedge Fund Accounting: Associate Manager (Hybrid)

Ss&c Technologies Holdings; Denver (CO); Hybrid; USD 90,000 - 135,000; Full time

Benefits offered by this job

Hybrid work model

401(k) Matching Program

Professional development reimbursement

Medical, dental, vision

Parental leave

Job summary

SS&C Technologies is seeking an Associate Manager, Hedge Fund Accounting in a hybrid role with locations Atlanta, GA or Jacksonville, FL. The position supports ad-hoc reporting, month-end close, NAV calculations, and investor allocations across a broad set of products.

The ideal candidate has a bachelor’s degree in Finance or Accounting and 5+ years of hedge fund accounting experience, with strong Excel and familiarity with Geneva or Advent software.

Qualifications

• Bachelor’s degree in Finance, Accounting or related discipline.
• 5+ years’ hedge fund accounting experience.
• Experience with hedge funds or fund-of-funds.
• Strong Excel with pivot tables and lookup functions.
• Familiarity with Geneva or Advent software.

Responsibilities

• Support ad-hoc reporting.
• Perform month-end close processes.
• Calculate fund NAVs accurately.
• Produce investor allocations and fees.
• Post entries to ledgers.
• Work with bonds, swaps, CDOs, ABS, equities, FX, and futures.
• Reconcile cash/securities and price portfolios daily.
• Assist reconciliation of accounting vs trade entries.
• Work with auditors on year-end accounts.

Skills

Advanced Excel

Hedge fund accounting knowledge

Financial analysis

Education

Bachelor’s degree in Finance, Accounting or related discipline

Tools

Geneva

Advent

Job description

SS&C Technologies is seeking an Associate Manager, Hedge Fund Accounting in a hybrid role with locations Atlanta, GA or Jacksonville, FL. The position supports ad-hoc reporting, month-end close, NAV calculations, and investor allocations across a broad set of products.

The ideal candidate has a bachelor’s degree in Finance or Accounting and 5+ years of hedge fund accounting experience, with strong Excel and familiarity with Geneva or Advent software.