Manager, Hedge Fund Accounting
$78k - $165kSS&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 DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid), Union, NJ (hybrid), Skillman, NJ (hybrid), or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. As a Fund Accounting Manager, you'll have the opportunity to lead and develop a talented team, build lasting client partnerships, and drive process improvements that make a meaningful impact. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.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 Lead and coordinate the day-to-day work plan for the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables.Provide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing team.Review and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations.Oversee the preparation and review of financial statements, partner capital statements, and other required client reporting.Serve as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfaction.Develop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversions.Resolve complex fund accounting and operational issues escalated by the team.Provide technical accounting guidance and industry expertise to both clients and internal stakeholders.Coordinate and manage the external audit process, working closely with auditors and clients to ensure timely completion.Partner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementations.Required Experience Bachelor's degree in Accounting, Finance, or a related field6+ years of fund accounting experience with a hedge fund administrator3+ years of leadership or people management experienceStrong knowledge of U.S. GAAP and hedge fund accounting principlesExperience preparing and reviewing financial statements, audit support, and investor allocationsAdvanced proficiency in Microsoft ExcelExperience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or optionsSolid understanding of corporate actions and their accounting impactExcellent analytical, organizational, and problem-solving skills with the ability to manage multiple priorities in a deadline-driven environmentStrong verbal, written, and presentation communication skills with the ability to build trusted client relationshipsWhat Sets You ApartGeneva fund accounting platform experienceExperience leading client onboarding, fund launches, reorganizations, or platform conversionsDemonstrated success driving process improvements, operational efficiencies, or system implementations within a fund accounting environmentJoin SS&C, where innovation meets global opportunities. Click here to apply.#LI-Hybrid#LI-AF1Unless 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 Jersey: The expected base salary for the position is between $78,000 USD to $165,000 USD. New York: The expected base salary for the position is between $78,000 USD to $165,000 USD. Other States expected base salary for the position is between $78,000 USD to $165,000 USD. Massachusetts: The expected base salary for the position is between $115,000 USD to $165,000 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: New York, NY; Boston MA - One Post Office Square; Union, NJ; Skillman, NJType: Full time
$80k - $150k
...technology.Job DescriptionJob Title: Manager, Alternative Investor... ...Services Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions... ...by partnering with auditors, accounting teams, and key stakeholders to support...SuggestedOngoing contractFull timeWork at office$78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (hybrid),... ...or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients...SuggestedOngoing contractFull time- ...goals. EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS... ...one of the largest and fastest growing accounting and advisory firms in the industry You... ...families.Possess comprehensive knowledge of hedge fund K-1 treatment, as well as a working...SuggestedFull timeTemporary workPrivate practiceWork at officeLocal area
- ...goals. EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS... ...one of the largest and fastest growing accounting and advisory firms in the industry You... ...families. Possess comprehensive knowledge of hedge fund K‑1 treatment, as well as a working...SuggestedPrivate practiceWork at officeLocal area
- ...technology.Job DescriptionJob Title: Director, Private Markets Fund AccountingLocations: New York, NY (hybrid), Boston, MA (... ...(hybrid)About the RoleDirectors on the Private Markets Fund Accounting team manage and lead teams in monitoring client deliverables while developing...SuggestedOngoing contractFull timeWork at officeLocal area
$102.17k
...Join our team, and together we will make a difference and change the world. Job Description CDM Smith is seeking a Manager, Project Accounting, to lead and oversee the project accounting function for an assigned geographic region or business unit. This role is responsible...Work experience placementH1bWork at officeRemote work- ...it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Tax Manager or Senior Manager to join our Accounting Methods and Credit Services practice. Responsibilities:Conduct research and development (R&D) tax credit...Local area
$146.06k
...and help to build a better working world.EY Parthenon - Deals - Manager - Multiple Positions - 1722610, Ernst & Young U.S. LLP, Hoboken... ...financial statements comply with laws and regulations. Inspect account books and/or accounting systems for efficiency and use of...Full timeWork experience placementSummer holidayImmediate startMonday to Friday- ...to reach your goals.EisnerAmper is seeking a Consulting Senior Manager to support our clients' AI journeys at EisnerAmper. The ideal... ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility...Full timeLocal areaFlexible hours
- ...evaluationsEvaluate client needs and engagement scope, manage activities for completing work, and... ...the identification and review of funding opportunities and development and... ...changing regulatory requirements, Governmental Accounting Standards Board (“GASB”) pronouncements...Full timeWork at officeLocal areaRemote work
$150k - $210k
...to Work for EisnerAmper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance You will join a culture that has...Full timeFixed term contractLocal area$100k - $135k
About PKF O’Connor DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices across the U.S. and internationally... ...Davies is the place for you!We are seeking an experienced Tax Manager to join our growing Private Client Services practice. This...Full timePrivate practiceLocal area3 days per week- ...to reach your goals. EisnerAmper is seeking a Sales Enablement Manager focused on supporting growth of Advisory services across... ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility...Full timeLocal areaFlexible hours
$105.64k - $223.1k
...investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Manager or Senior Manager - Renewable Energy Credits (AMCS) to join our Accounting Methods and Credit Services practice.Responsibilities:Develop and provide technical expertise...Work at officeLocal area- ...The Transaction Advisory Services practice is seeking a Senior Manager to join a collaborative, growing transaction team. You will... ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industryYou will have the flexibility...Full timeLocal areaRemote workFlexible hours
$130.3k - $195.5k
...Finance/Accounting Manager – Elizabeth, NJ We are Gallo, a family‑owned company with 90+ years of legacy, recognized as a Glassdoor “Best Places to Work.” The mandate for this role is to deliver financial excellence for our New Jersey Distributor. Key Responsibilities...Work at officeLocal area$92k - $122k
...Iselin, Wood Ave Division: Air & Sea Job Posting Title: Project Manager, Finance Time Type: Full TimeJob Title: Finance Project... ...operational goals. This role partners closely with finance leadership, accounting teams, and cross-functional departments to ensure projects are...Temporary workLocal areaFlexible hours- ...financial planning, controls, and performance management activities that support a complex... ...strong business partnership skills, sound accounting judgment, and the ability to translate... ...technology programs by monitoring approved funding, reviewing spend trends, and flagging...Contract work
$95k - $105k
...Construction Accounting Manager Client located in the NY Metro area is actively searching for a full-time Construction Accounting Manager. This is an urgent requirement and client is ready to conduct immediate interviews for well-qualified candidates. Salary range...Full timeWork at officeImmediate start$103.1k - $188.9k
...entrants across Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our... ...withholding and reporting (IRC Sections 1441 to 1446), Foreign Account Tax Compliance Act (FATCA), and domestic withholding and...Full timeSummer holidayFlexible hours$144.6k - $265.1k
Position Summary Manager - Capital Markets SurveillanceOur Enterprise Operations & Risk offering enables clients to achieve profitable... ...for accommodation: The wage range for this role takes into account the wide range of factors that are considered in making...Work at office$128k - $252k
...Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational... ...DevOps, Confluence). The wage range for this role takes into account the wide range of factors that are considered in making compensation...Local areaVisa sponsorship$121.2k - $169.67k
...of the fastest-growing project and cost management consultancies in the United States, as... ...governance, front end planning, project funding, project set up, construction... ...organizational core values. Hold self accountable to individual and team goals. Consistently...Full timeContract workTemporary workCurrently hiringLocal area- ...what we stand for as a firm.KPMG is currently seeking a Senior Manager to join our Business Tax Services practice. Responsibilities:... ...experience in the review of statutory and Generally Accepted Accounting Principles (GAAP) income tax provisionsManage a portfolio of clients...Local area
$68k - $160k
...exceptions and conclusions.Elevate potential audit issues to the Audit Manager and business management as soon as they are identified.... ...of education and relevant work experience.Degree in Accounting, Finance, or another discipline requiring strong analytical and...Temporary workWork experience placementWorldwideFlexible hours$134.5k - $265.1k
...to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational... ...solutions, including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT...Work at officeLocal areaVisa sponsorship$134.1k - $265.1k
...ends on 12/31/2026. Work you'll do As a Kyriba Treasury Manager on the Controllership and Treasury Transformation team, you... ...cash and liquidity management, trade management, hedge management and accounting, and financial risk management.Lead teams delivering treasury...Contract workLocal areaVisa sponsorship- ...for as a firm.KPMG is currently seeking a Manager/Senior Manager to join our Business Tax... ...and analyze the U.S. Generally Accepted Accounting Principles (GAAP) rules affecting the taxpayerHelp... ...(investment partnership and/or mutual fund tax experience); previous experience as a...Local area
- ...DescriptionGrowing Consulting Firm is looking for young, sharp and talented Individuals to join their firm.Job DescriptionOur senior accountant will develop an understanding of the companies engagement approach, methodology & tools. The senior accountant will establish...
$102.8k - $176k
...that’s why there’s nowhere like RSM.JOB SUMMARYThe Tax Change Manager is responsible for creating and maintaining the overall change... ...management.Works to ensure on-time delivery of change materials. Accountable for coordinating, applying and tracking change management...Full timeWork experience placementInternshipLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Manager, Hedge Fund Accounting. Be the first to apply!

