Associate Manager - Hedge Fund Accounting

Associate Manager, Hedge Fund Accounting LocationsWinsdor, CT | Hybrid Why You Will Love It Here! FlexibilityHybrid 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 Accounting or related discipline preferredExperience/knowledge with hedge funds, fund of funds, or mutual funds 4+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds preferredFund 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 /careersLI-AF1LI-Hybrid

Created: 2024-11-17