SS&C Technologies

Manager, Hedge Fund Accounting

SS&C Technologies

full-time

Posted on:

Location Type: Hybrid

Location: San Francisco • California • United States

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Salary

💰 $70,000 - $130,000 per year

About the role

  • Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
  • Provide coaching, training and leadership as necessary to the client service team
  • Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations in a daily environment
  • Contribute to internal project initiatives regarding new product development, testing and implementation
  • Manage client relationships and satisfaction
  • Establish a plan for new client setups, reorganizations and conversions
  • Resolve fund accounting inquiries escalated to a supervisor
  • Provide technical accounting/industry knowledge to our clients
  • Coordinate, manage and monitor the external audit process
  • Review client financial statements, partner capital statements and other required financial reporting

Requirements

  • Bachelor’s degree in Accounting, Finance or related field
  • Master’s degree preferred
  • CPA/CFA is a plus
  • 6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds
  • Experience working with allocations and financial statements/audit
  • 3+ years’ experience supervising others
  • Strong knowledge of US GAAP
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
  • Solid knowledge of corporate actions
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
Benefits
  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off
  • Sick Leave
  • Paid Holidays
  • Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Discounts on fitness clubs, travel and more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial statementsP&LNAVallocationsUS GAAPcorporate actionsadvanced MS Excelfund accountingaudit
Soft Skills
coachingtrainingleadershipclient relationship managementproblem-solvingcommunicationtime managementteam managementproject managementpressure management
Certifications
Bachelor’s degreeMaster’s degreeCPACFA