Hybrid Hedge Fund Accounting Associate Manager NAV

Ss&c Technologies Holdings; Denver (CO); Hybride; USD 90 000 - 115 000; Plein temps

Résumé du poste

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.

Responsabilités

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

Connaissances

Hedge fund accounting

Formation

Bachelor's degree in Finance or Accounting

Outils

Excel

Geneva

Advent Software

Description du poste

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.