Manager, Hedge Fund Accounting
SS&C Technologies
Associate Director, 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
💰 $95,000 - $170,000 per year
Job Level
Senior
About the role
- Lead teams supporting fund administration services to clients
- Support multiple client implementations and onboarding events
- Create, maintain, and/or review distribution waterfall (carried interest) models
- Review fund governing documents, offering documents and investment management agreements
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
- Manage the year-end audit process, in collaboration with the client and auditors
- Implement effective processes to improve the overall operations
- Participate in new client business analysis with prospects and existing clients
Requirements
- Bachelor’s degree in Accounting or related field
- 12+ years’ experience in Private Equity/Real Assets fund accounting
- 3+ years’ experience supervising, training, delegating and managing large teams
- CPA designation and/or MBA preferred
- Hands -on management style with strong leadership skills and ability to develop staff
- Excellent client relationship and project management skills
- Excellent verbal and written communication skills with the ability to interact with all levels of the organization
- Proficiency in Microsoft Office suite, advanced Excel skills required
Benefits
- Flexibility : Hybrid Work Model & a 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
- 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
fund administrationdistribution waterfall modelsfinancial statements preparationaudit process managementclient implementationsbusiness analysisprivate equity accountingreal assets fund accountingadvanced Excel skills
Soft skills
leadership skillsclient relationship managementproject managementverbal communicationwritten communicationstaff developmentteam managementorganizational skills
Certifications
CPAMBA