Manager, Hedge Fund Accounting

SS&C Technologies

Manager of Hedge Fund Accounting leading a team and ensuring accurate financials for hedge fund clients. Engage with clients and auditors, contributing to product initiatives in a hybrid work environment.

Posted 5/7/2026full-timeSan Francisco • California, Washington • 🇺🇸 United StatesMid-LevelSenior💰 $100,000 - $170,000 per yearWebsite

About the role

Key responsibilities & impact

Take on a leadership role at the center of hedge fund operations
Guide a team, oversee NAV and P&L reporting
Ensure the delivery of accurate, high-quality financials for sophisticated clients
Partner closely with clients and auditors
Contribute to new product initiatives

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance or related field
6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds and/or Private Equity
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

Benefits

Comp & perks

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off, holidays, and parental leave
professional development reimbursement opportunity

ATS Keywords

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Applicant Tracking System Keywords

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

Hard Skills & Tools

NAV reportingP&L reportingUS GAAPequitiesfixed incomerepurchase agreementsfuturesFXmortgagesoptions

Soft Skills

leadershipteam supervisionclient partnershipauditor collaborationquality assurance