Associate Manager, Hedge Fund Accounting
SS&C Technologies
Manager, Hedge Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: Dallas • New York, Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $80,000 - $150,000 per year
Job Level
Mid-LevelSenior
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
- 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
- 4-5 years’ experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
- 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
- Experience with Geneva or Total Return preferred but not required
- Ability to work under pressure and manage tight internal and client deadlines
- Strong communication skills, including verbal, written and presentation abilities
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- 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!
- SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
US GAAPaccountingfinancial reportingP&L monitoringNAV pricingeconomic allocationscorporate actionsadvanced MS Excelfund accountingback office operations
Soft skills
coachingleadershipclient relationship managementcommunicationtrainingproblem-solvingtime managementpresentation skillsteam managementwork under pressure
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceMaster’s degreeCPACFA