Manager, Fund Accounting (Windsor, CT)
$85k - $155kSS&C Technologies
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionManager, Fund AccountingLocation: Windsor, CT | NYCAbout the RoleThe Manager of Fund Accountingrole at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of complex fund accounting services. In this role, you will lead and develop accounting teams, manage client expectations, and oversee critical deliverables including NAVs, financial statements, investor allocations, and waterfall calculations. You’ll also play a key role in reviewing fund documents, supporting audits, and contributing to new business initiatives, while driving operational excellence, strengthening client relationships, and guiding staff through technical and performance development in a fast-paced, deadline-driven environment.Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.How You Will Make an Impact Manage, mentor, and develop a team of financial services professionals, including performance reviews, coaching, and training.Oversee daily fund accounting/operational workflows, ensuring accuracy, efficiency, and adherence to company policies and regulatory requirements.Act as a primary point of contact for key clients, addressing inquiries, resolving issues, and building strong relationships.Implement and monitor departmental goals and key performance indicators (KPIs), providing regular reports to senior management.Identify and implement process improvements to enhance operational efficiency and client service.Collaborate with other departments to ensure seamless service delivery and cross-functional initiatives.Ensure compliance with all relevant financial regulations and internal policies.Participate in strategic planning and contribute to the development of new services or products.Handle escalated client issues and complex operational challenges effectively.Maintain a thorough understanding of SS&C products, services, and industry trends.Required Experience Bachelor's degree in Finance, Business Administration, Accounting or a related field.Minimum of 5-7 years of experience in the financial services industry, with at least 2-3 years in a leadership or supervisory roleProficiency in Microsoft Office Suite (Word, Excel, PowerPoint).What Sets You ApartExperience working with securities and financial productsStrong understanding of financial products, services, and market operations.Excellent communication, interpersonal, and client relationship management skills.Demonstrated ability to identify and solve complex problems and make sound decisions.Ability to work effectively in a fast-paced, dynamic environment.Strong organizational skills and attention to detail.Proven track record of managing and developing high-performing teams.Join SS&C, where innovation meets global opportunities. Click here to apply.#LI-HW1 #LI-Hybrid #CA-HWUnless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.New York: The expected base salary for the position is between $85,000 USD to $155,000 USD.In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.Applications will be accepted on an ongoing basis until the position is filled.SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.SummaryLocation: Windsor, CT; New York, NYType: Full time
$78k - $165k
...on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees... ...technology.Job DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid... ...the RoleLead a high-performing fund accounting team supporting sophisticated hedge...SuggestedOngoing contractFull timeWork at office- ...revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+... ....Job DescriptionJob Title: Manager, Private Equity/FOF... ...ll manage key private equity fund relationships and oversee the... ...alternative investment fund accounting, from capital activity and waterfalls...SuggestedOngoing contractFull timeWork at office
- ...technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries... ..., scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid)...SuggestedOngoing contractFull timeWork at office
- ...technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.... ..., and technology.Job DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid) and...SuggestedOngoing contractFull time
$80k - $160k
...technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.... ...rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston,...SuggestedWork experience placementWork at office- ...Reference 0000019310Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work environment.... ...calls, distributions, and financial statements.Manage fund-level credit facilities and oversee cash...Remote work
$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team... ...) engagements for investment funds, private equity, hedge funds,... .... Bachelor's degree in Accounting, Finance, or related field. 8+... ...York Tri-State area (NY, NJ, CT) Who We Are#LifeatCohenSure, we...Full timeContract workWork at officeLocal areaRemote work$88k - $115k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We are seeking an experienced Management Company Manger to join our Alternative Investment... ...women managers launching their first fund, in an environment where only 15% of all...Work at officeLocal areaWorldwide$200k - $225k
...combined power of our distinctive investment management capabilities, we provide a wide range of... ...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior... ...operating model by integrating fund operations, accounting support, fund administrators, treasury,...Full timeWork at officeFlexible hours$250k - $275k
...are hiring for a Private Credit Head of Accounting role for a global Investment firm with offices... ...requires an active CPA with 20+ years Fund Accounting experience at an Investment... ...Accounting role reports directly in the CFO and manages a team across multiple US office...Work at officeWork from home$200k - $250k
...Private Credit CFO - Interval & Private Funds Job Code: 13016 Country: US City: New York Skill Category: Asset Management Job Title: Private Credit CFO - Interval... ...Manage comprehensive private fund accounting and oversee rigorous valuations and fair...Relocation package$275k - $300k
...The END Fund is the world's leading collaborative philanthropic investment vehicle... ...function, overseeing financial planning, accounting, grants administration, audits, payroll,... ...with deep nonprofit expertise, strong cost management skills, a sophisticated understanding of...Contract workTemporary workInterim roleLive inLocal areaVisa sponsorshipWork visaFlexible hours- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for... ...level finance and reporting. This includes managing a team (internal and/or outsourced),... ...providers. ~ Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax...Contract workInterim roleRemote work
$120k - $205k
...investment banking, securities, investment management and wealth management services. The Firm... ...team.The Liquidity, Investments, and Funding Control Group (LIFC) within the Finance... ...Division is responsible for overseeing the accounting and financial reporting for the Firm,...Temporary workWork at officeWorldwide- ...AnnuallyIndustry Private EquitySelling Points Lead fund operations and collaborate with senior... ..., and leadership to streamline fund accounting workflows and infrastructure.Drive... ...independently in a dynamic environment, managing competing priorities effectively.Assistant...
$100k - $140k
...is the world’s largest alternative asset manager. We seek to create positive economic impact... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing...Full timeLocal areaFlexible hours$72k - $184.44k
...Description & SummaryAt PwC, our people in managed services focus on a variety of outsourced... ...will oversee the delivery of recurring accounting and reporting services across multiple client... ..., you will utilize your command of fund accounting processes to drive excellence...Full timeH1b$105k - $148k
...capital position, extensive risk management and claims experience and its... ...AccountingThe Investment Accounting group at AIG is responsible for... ...private equity, hedge funds, commercial/residential loans... ...SummaryLocation: NJ-Parsippany; NY-New York; CT-WiltonType: Full timeFull timeWork at office- ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...Local area
- ...0000019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...and advisory services for investment management clients. Collaborate with a dynamic team... ...reporting visibility.Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund...
$115k - $185k
...is the world’s largest alternative asset manager. We seek to create positive economic... ...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Job Description:Primary Responsibilities:Accounting for Blackstone funds leveraging the fund...Full timeLocal areaFlexible hours$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is... .... Our best-in-class offering includes accounting and investors services, portfolio analytics... ...franchise.We are seeking a client facing Account Manager for our NYC and Purchase, NY offices....Contract workTemporary workWork at office- ...Type HybridJob Reference 0000019961Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...offers flexibility and growth opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager role offers a dynamic opportunity...
- ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...financial initiatives.Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as a...Remote work
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...Work closely with the Director/Managing Director managing daily Fund Operations...Work at officeRemote work3 days per week- ...technology-focused private equity. Gain exposure to dynamic fund accounting and operations processes. Collaborate with innovative portfolio... ...compliance with fund terms and regulatory requirements.Manage SPV setup, administration, and documentation for investment operations...
- ...about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located in New York, NY (4 days in office expectation)In this role,...Work at officeWorldwideFlexible hours
$56.48k - $125.7k
...support domestic and international cash management, banking operations, treasury compliance... ...positioning and reporting; global bank account maintenance and compliance; FBAR reporting... ...including wire transfers, inter-company funding, account transfers, and ad hoc payments....Full timeWork at office- ...The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires direct reporting to the Head of Fund Accounting and supports investments across various fund vehicle classes, with a primary focus...Hourly pay
- ...financial operations in a remote Assistant Fund Controller role. Drive fund performance... ...a pivotal member of the finance team, managing fund operations and reporting for closed... ...Key Responsibilities & DutiesOversee fund accounting and reporting processes, ensuring...Remote work
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