SS&C Technologies
Overview
As a leading financial services and healthcare technology company, SS&C is headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Title:
Fund Accounting Manager; Private Equity Funds Locations:
Boston, MA | Hybrid Get To Know Us
SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation. 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!
Responsibilities
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
Qualifications
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 at SS&C Technologies Careers. #LI-Hybrid #LI-AF1 #LI-LH1 #LI-AK1 #Digital Worker Enabled# # Initials & DWAK # #Keywords: hedge funds accounting NAV allocations # Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $70,000 USD to $130,000 USD. Unless 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.
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As a leading financial services and healthcare technology company, SS&C is headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Title:
Fund Accounting Manager; Private Equity Funds Locations:
Boston, MA | Hybrid Get To Know Us
SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals who value collaboration, accountability, and innovation. 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!
Responsibilities
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
Qualifications
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 at SS&C Technologies Careers. #LI-Hybrid #LI-AF1 #LI-LH1 #LI-AK1 #Digital Worker Enabled# # Initials & DWAK # #Keywords: hedge funds accounting NAV allocations # Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $70,000 USD to $130,000 USD. Unless 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.
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