SS&C Technologies
Manager; Hedge Fund Accounting (East Coast Region)
SS&C Technologies, Boston, Massachusetts, us, 02298
Fund Accounting Manager; Hedge Fund Accounting
Locations: New York, NY | Union, NJ | Boston, MA | Hybrid
SS&C is a leading provider of financial services and healthcare technology solutions. We are headquartered in Windsor, Connecticut and have over 27,000 employees in 35 countries. Working at SS&C gives you an opportunity to contribute to innovative technology solutions for financial services and healthcare organizations worldwide.
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
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAVs
Production of investor allocations and calculation of management and 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 responsible for reconciling cash and 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
Managing and mentoring a team
What You Will Bring
Bachelor’s degree in Accounting or related field required
Master’s degree and/or CPA is a strong plus
6–8+ 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
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.
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SS&C is a leading provider of financial services and healthcare technology solutions. We are headquartered in Windsor, Connecticut and have over 27,000 employees in 35 countries. Working at SS&C gives you an opportunity to contribute to innovative technology solutions for financial services and healthcare organizations worldwide.
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
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAVs
Production of investor allocations and calculation of management and 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 responsible for reconciling cash and 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
Managing and mentoring a team
What You Will Bring
Bachelor’s degree in Accounting or related field required
Master’s degree and/or CPA is a strong plus
6–8+ 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
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.
#J-18808-Ljbffr