Associate Manager - Hedge Fund Accounting

• Supporting all aspects of ad-hoc reporting 

• Performing month-end close processes 

• Accurate calculation of fund NAV’s 

• Production of investor allocations and calculation of management/ incentive fees. 

• Posting accounting entries to ledger 

• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures 

• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. 

• Assisting with researching internal differences between the accounting and trade entry systems  

• Working with auditors to prepare and present year-end financial accounts 

• Bachelor’s degree in Finance, Accounting or related discipline 

• Experience/knowledge with hedge funds or fund of fund 

•  5+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds 

• Fund Accounting with exposure to operations (products and trade process knowledge) 

• Financial statement prep/review experience 

• Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator 

• Strong Excel knowledge (Pivot Table, Sumif, V-lookup) 

• Geneva and/or Advent software knowledge a plus 

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers. 

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