Senior Hedge Fund Accounting Lead (NAV & P&L)

SS&C Technologies; Boston (MA); On-site; USD 120,000 - 190,000; Full time

Job summary

SS&C Technologies seeks an experienced fund accounting leader to guide a high-performing team responsible for NAV and P&L reporting for hedge fund clients. You will collaborate with clients and auditors and influence new product initiatives in a fast-paced environment.

The role emphasizes leadership across complex fund structures, adherence to US GAAP, and delivery of accurate financials to sophisticated clients. Strong Excel skills and supervisory experience are essential.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• 4+ years’ experience in Accounting for a Hedge Fund Administrator.
• Experience supervising others (3+ years).
• Strong knowledge of US GAAP.

Responsibilities

• Coach and lead the client service team.
• Review work product including P&L, NAVs, and allocations.
• Contribute to new product development and testing.
• Plan and supervise US client service accounting staff.
• Manage client relationships and satisfaction.
• Coordinate external audit process.
• Provide technical accounting knowledge to clients.
• Review client financial statements and related reporting.

Skills

Leadership

Client communication

US GAAP

Excel

Presentation

Team supervision

Audits

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

MS Excel

Job description

SS&C Technologies seeks an experienced fund accounting leader to guide a high-performing team responsible for NAV and P&L reporting for hedge fund clients. You will collaborate with clients and auditors and influence new product initiatives in a fast-paced environment.

The role emphasizes leadership across complex fund structures, adherence to US GAAP, and delivery of accurate financials to sophisticated clients. Strong Excel skills and supervisory experience are essential.