Associate Manager, Hedge Fund Accounting; East Coast ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionAssociate Manager, Hedge Fund Accounting Locations: NYC, NY | Union, NJ| Harrison, NY | Boston, MA | Windsor, CT | Columbus, OH |Hybrid Get To Know Us:SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.Why You Will Love It Here! Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWorkLife Balance: Flexible PersonalVacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Supporting all aspects of ad-hoc reportingPerforming month-end close processesAccurate calculation of fund NAV'sProduction of investor allocations and calculation of management incentive fees.Posting accounting entries to ledgerWorking with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futuresWorking on a global team which is responsible for reconciling cashsecurities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.Assisting with researching internal differences between the accounting and trade entry systemsWorking with auditors to prepare and present year-end financial accountsWhat You Will Bring:Bachelor's degree in Finance, Accounting or related disciplineExperienceknowledge with hedge funds or fund of fund5+ years' experienceknowledge as a hedge fund accountant or auditor of hedge fundsFund Accounting with exposure to operations (products and trade process knowledge)Financial statement prepreview experienceIdeal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administratorStrong Excel knowledge (Pivot Table, Sumif, V-lookup)Geneva andor Advent software knowledge a plusWe encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.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 @ 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.

Created: 2025-02-23