SS&C Technologies
Fund Accounting Manager, Hedge Funds/Private Markets
SS&C Technologies, Boston, Massachusetts, us, 02298
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Fund Accounting Manager, Hedge Funds/Private Markets
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SS&C Technologies
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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 rely on SS&C for expertise, scale, and technology.
Job Description Fund Accounting Manager, Hedge Funds/Private Markets
Locations:
New York, NY | Union, NJ | Boston, MA | Harrison, NY | Atlanta, GA | San Antonio, TX | Hybrid
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
Reconcile the funds positions/securities to outside sources
Ensure 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 relationships 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.
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 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: 85,000 USD to 165,000 USD.
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Fund Accounting Manager, Hedge Funds/Private Markets
role at
SS&C Technologies
Direct message the job poster from SS&C Technologies
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 rely on SS&C for expertise, scale, and technology.
Job Description Fund Accounting Manager, Hedge Funds/Private Markets
Locations:
New York, NY | Union, NJ | Boston, MA | Harrison, NY | Atlanta, GA | San Antonio, TX | Hybrid
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
Reconcile the funds positions/securities to outside sources
Ensure 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 relationships 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.
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 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: 85,000 USD to 165,000 USD.
#J-18808-Ljbffr