Manager, Private Equity / Hedge Fund Accounting - East Coast Region

Locations: New York, NY | Union, NJ | Boston, MA | Harrison, NY | Windsor, CT | Hybrid 

Get To Know The Team: 

The team supports a broad spectrum of business management and support activities for the Hedge Fund business. They work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.  

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: 

• Reconcile the funds positions/securities to outside sources  
• Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting 
• Maintain relationship with various clients, including leading operations, governance and vendor review meetings 
• Manage career advancement for staff for a group of 1-2 employees 
• Project Management of client specific initiatives 
• Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review. 
• Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue 
• Drive enhancement projects for technology and operational processes 

What You Will Bring: 

• Bachelor’s degree in Accounting or related field required 
• Master’s degree and/or CPA is a strong plus 
• 4-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm 
• Strong knowledge of US GAAP and corporate actions 
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options 
• Advanced MS Excel knowledge 
• Solid hands-on supervisory experience and the ability to delegate effectively 

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-Hybrid

#LI-AF1

#LI-LH1

#LI-AK1