Associate Manager, Hedge Fund Accounting

Job Description

Associate Manager, Hedge Fund Accounting

Locations: Dublin, OH | Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
• Updates and reviews trading, general ledger activity and pricing of funds.
• Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
• Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
• Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
• Exercises wide-latitude to make decisions within established company policies to meet business objectives.

What You Will Bring:

• Bachelor’s degree in Finance, Accounting or related discipline
• Master’s degree is a plus
• Experience/knowledge with hedge funds, private equity, or fund of fund
• 4-6 years’ experience/knowledge as a hedge fund or private equity accountant
• 2+ years as a supervisor/manager
• Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
• Geneva and/or Advent software knowledge a plus

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.