Hedge Fund Accounting Manager, Private Markets (Hybrid)

SS&C Technologies; San Francisco (CA); Hybrid; USD 120,000 - 180,000; Full time

Job summary

SS&C Technologies is seeking a seasoned accounting manager to lead the Private Markets Accounting team in the San Francisco Bay Area, focusing on private equity and real assets funds. You will plan, coach, review outputs, and drive successful client outcomes across allocations, P&L, and NAV reporting.

Ideal candidates will have 4–6+ years in hedge fund accounting, supervisory experience, and a solid foundation in US GAAP.

Qualifications

• 4-6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds
• Experience working with allocations and financial statements/audit
• 3+ years’ experience supervising others
• Bachelor’s degree in Accounting, Finance or related field

Responsibilities

• Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
• Provide coaching, training and leadership as necessary to the client service team
• Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
• Contribute to internal project initiatives regarding new product development, testing and implementation
• Manage client relationships and satisfaction
• Establish a plan for new client setups, reorganizations and conversions
• Resolve fund accounting inquiries escalated to a supervisor
• Provide technical accounting/industry knowledge to our clients
• Coordinate, manage and monitor the external audit process
• Review client financial statements, partner capital statements and other required financial reporting

Skills

US GAAP knowledge

Advanced MS Excel

Strong communication skills

Ability to work under pressure

Education

Bachelor’s degree in Accounting/Finance

Tools

MS Excel

Job description

SS&C Technologies is seeking a seasoned accounting manager to lead the Private Markets Accounting team in the San Francisco Bay Area, focusing on private equity and real assets funds. You will plan, coach, review outputs, and drive successful client outcomes across allocations, P&L, and NAV reporting.

Ideal candidates will have 4–6+ years in hedge fund accounting, supervisory experience, and a solid foundation in US GAAP.