Manager, Hedge Fund Accounting
SS&C Technologies
Director, Hedge Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: New York City • New Jersey, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $160,000 - $200,000 per year
Job Level
Lead
About the role
- Manage multiple fund relationships, including scheduling and meeting all client deliverables
- Maintain/manage client expectations and coordinate deliverables timelines with staff
- Demonstrate strong knowledge of accounting, specifically in alternative investments
- Participate in new business discussions with prospects and existing clients
- Prepare and maintain goals and career development plans for all direct reports
- Prepare semiannual performance appraisals and discussions for all direct reports
- Provide guidance and direction to staff on all technical and client-service-related topics
- Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms
- Review transaction documentation and supporting files, and understand features of investment transactions, accruals, valuation adjustments
- Review work paper files for accuracy and completeness including capital activity, investment activity, income and expense accruals, valuation adjustments
- Review management fee calculations, investor allocations, capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Create, maintain, and/or review distribution waterfall (carried interest) models per applicable fund terms
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Develop/maintain robust review procedures around deliverables and support targeted continuing education for direct reports
Requirements
- Bachelor’s degree in Accounting, Finance or related field
- 15+ years’ experience in accounting, with a focus on alternative investments funds
- Hedge fund experience is a plus
- CPA designation a plus
- Strong knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, emphasis on investment partnerships
- 5+ years’ experience supervising two or more professional staff
- Hands-on management style with strong leadership skills and ability to develop staff
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills
- Sungard Investran experience a plus
- Proficiency in Microsoft Office suite, with advanced Excel skills
Benefits
- 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 insurance
- Dental insurance
- Vision insurance
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
- Hands-On, Team-Customized training including SS&C University
- 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
accountingalternative investmentsfinancial statementsmanagement fee calculationscapital call calculationsdistribution waterfall modelsproject managementUS Generally Accepted Accounting Principlesinvestment partnershipsvaluation adjustments
Soft skills
leadershipinterpersonal skillscommunication skillsmulti-taskingstaff developmentclient managementguidanceperformance appraisalorganizational skillsgoal setting
Certifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceCPA designation