Associate Manager, Hedge Fund Accounting; East Coast Region

2 Months ago • 5 Years + • Finance

About the job

Job Description

This role involves supporting all aspects of ad-hoc reporting, performing month-end close processes, and calculating fund NAVs. Ideal candidate has experience in hedge funds, fund of funds, and strong Excel skills. Experience with Geneva and/or Advent software is a plus.
Must have:
  • Hedge Fund Accounting
  • Fund of Funds
  • Excel Knowledge
  • Financial Statement Prep
Good to have:
  • Geneva Software
  • Advent Software
  • Audit Firm Experience
  • Fund or Bank Experience
Perks:
  • Hybrid Work Model
  • 401k Matching
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SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager, Hedge Fund Accounting  

Locations:  NYC, NY | Union, NJ| Harrison, NY | Boston, MA | Winsdor, CT | Columbus, OH |Hybrid 

Why You Will Love It Here!  

  • Flexibility: Hybrid Work Model & a 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  

  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity 

  • Training: Hands-On, Team-Customized, including SS&C University  

  • Extra Perks: Discounts on fitness clubs, travel and more! 

 

What You Will Get To Do: 

  • 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 

What You Will Bring: 

  • 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. 

 

#LI-AF1

#LI-AK1

#LI-Hybrid

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 60000 USD to 130000 USD.

View Full Job Description
$60.0K - $130.0K/yr (Outscal est.)
$95.0K/yr avg.
New York, New York, United States

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