Manager, Hedge Fund Accounting

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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, Hedge Fund AccountingLocations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid)About the RoleStep into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced 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 Supporting all aspects of ad-hoc reporting  Performing month-end close processes  Accurate calculation of fund NAV’s  Production of investor allocations and calculation of management/ incentive feesPosting accounting entries to ledger  Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures  Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and lossAssisting with researching internal differences between the accounting and trade entry systems   Working with auditors to prepare and present year-end financial accounts  Managing and mentoring a team  Required Experience Bachelor’s degree in Accounting or related field required  6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm  Strong knowledge of US GAAP and corporate actions  Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options  Advanced MS Excel knowledge  Solid hands-on supervisory experience and the ability to delegate effectively  What Sets You ApartCPA / Master's degree are pluses Join SS&C, where innovation meets global opportunities. Click here to apply.#LI-Hybrid #LI-HW1 #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.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: San Francisco CA - 221 Main Street; Bellevue, WA; Walnut Creek CA - 1255 Treat BoulevardType: Full time