Hedge Fund Accounting: Associate Manager (Hybrid)

Ss&c Technologies Holdings; Denver (CO); Hybrid; USD 90,000 - 115,000; Full time

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 or Accounting.
• 5+ years hedge fund accounting experience.
• Strong Excel and familiarity with Geneva or Advent software.

Responsibilities

• Ad-hoc reporting.
• Month-end close.
• NAV calculations.
• Investor allocations across a broad set of products.

Skills

Hedge fund accounting

Education

Bachelor's degree in Finance or Accounting

Tools

Excel

Geneva

Advent Software

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.