Manager, Hedge Fund Accounting
SS&C Technologies
Associate Manager, Hedge Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: New York City • Massachusetts, New Jersey, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $130,000 per year
Job Level
JuniorMid-Level
About the role
- Prepares a variety of fund reports for clients including cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliation, and other fund accounting output
- Updates and reviews trading, general ledger activity and pricing of funds
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities
- Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities
- Exercises wide-latitude to make decisions within established company policies to meet business objectives
Requirements
- Bachelor’s degree in Finance, Accounting or related discipline
- Master’s degree is a plus
- Experience/knowledge with hedge funds or fund of fund
- 4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
- 2+ years as a supervisor/manager
- Experience at an audit firm, fund or bank, and an administrator (ideal)
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Geneva and/or Advent software knowledge a plus
Benefits
- Hybrid Work Model and Business Casual Dress Code, including jeans
- 401k Matching Program / 401k plan
- Professional Development Reimbursement / tuition and professional development reimbursement plan
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Training: Hands-On, Team-Customized, including SS&C University
- 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
fund accountingcash forecastingNet Asset Values (NAV)reconciliationtrial balancesinvestment reviewfixed income securitiesderivatives securitiesExcelauditing
Soft skills
leadershipdecision makingcoordination
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingMaster’s degree