Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Manager, Fund Accounting (Windsor, CT)

SS&C Technologies Holdings

Manager, Fund Accounting

Location: Windsor, CT | NYC

About the Role

The Manager of Fund Accounting role 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 role
  • Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).

What Sets You Apart

  • Experience working with securities and financial products
  • Strong 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.

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.

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.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Manager, Fund Accounting (Windsor, CT) in New York, NY vacancy
  • $60k - $130k

     ...technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries....  ..., scale, and technology. Job Description Associate Manager, Fund Accounting Locations : Palm Beach Gardens, FL or New York | Hybrid... 
    Suggested
    Ongoing contract
    Work at office

    SS&C Technologies

    New York, NY
    3 days ago
  • $85k - $115k

     ...Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting...  ...years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. You... 
    Suggested
    Local area

    IQ-EQ

    New York, NY
    4 days ago
  • $85k - $120k

     ...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the...  ...and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly with leading private... 
    Suggested
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    1 day ago
  •  ...Manager, Private Equity Fund Accounting Step 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... 
    Suggested
    Work at office

    SS&C Technologies Holdings

    New York, NY
    12 hours ago
  • $100k - $140k

     ...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... 
    Suggested
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    3 days ago
  • $88k - $105k

     ...Job Description As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting...  .... You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and... 
    Local area
    Flexible hours

    IQ-EQ

    New York, NY
    1 day ago
  • $110k - $210k

     ...What You'll Do As a Senior Manager on our State & Local Tax (...  ...) engagements for investment funds, private equity, hedge funds,...  ...required. ~ Bachelor's degree in Accounting, Finance, or related field....  ...York Tri-State area (NY, NJ, CT) Who We Are... 
    Contract work
    Work at office
    Local area

    Cohen & Company

    New York, NY
    12 hours ago
  •  ...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 work
    Interim role
    Remote work

    The Feat

    New York, NY
    3 days ago
  • $215k - $280k

     ...Principal Product Manager For Private Funds System We are seeking a dynamic and structured principal product manager to guide our private...  ...funds system (LPx). This role requires an expert in insurance accounting who can effectively lead a team and ensure the successful... 

    Clearwater Analytics

    New York, NY
    2 days ago
  • $198.3k - $287.55k

     ...integrity. Skills & Competencies ~8+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance ~ Deep understanding of asset management and fund finance sectors, including key players,... 
    Full time

    Moody's

    New York, NY
    2 days ago
  •  ...stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities...  ...Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates... 
    Full time
    Local area

    KPMG

    New York, NY
    a month ago
  •  ...Team Head - FI / Fund Finance (Bilingual Mandarin) Midtown Manhattan, NY (On-site...  ...to lead business development, portfolio management, and team performance within our Commercial...  .... ~ Bachelor's degree in Finance, Accounting, or a related business field (Master's preferred... 
    Hourly pay
    Permanent employment
    Full time
    Interim role

    Comrise

    New York, NY
    4 days ago
  • $200k - $250k

     ...Private Credit CFO - Interval & Private Funds Job Code: 13016 Country: US City: New York Skill Category: Asset Management Description: Vice President Department: Nomura...  ...efficiency Manage comprehensive private fund accounting and oversee rigorous valuations and fair... 

    Nomura

    New York, NY
    12 hours ago
  • $225k

     ...225,000 Job Overview - Director of Fund Tax Compensation: $225,000 - $250...  ..., and partnership tax allocations while managing external service providers and internal...  ...Tax: Education: Bachelor's degree in Accounting, Finance, Tax, or a related field is... 
    Permanent employment
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    12 hours ago
  •  ...Head of Fund Accounting About the Company Private credit investment firm driving scalable accounting, treasury, compliance, and investor...  .... The Head of Fund Accounting will also oversee treasury management, fund-level financing frameworks, and foster a culture of... 

    Confidential

    New York, NY
    3 days ago
  • $225k - $250k

     ...high-performing team at Macquarie Asset Management in New York, where you will enjoy competitive...  ...include engaging with external fund administrators, transfer agents, and internal...  ...investment, fundraising, legal, and accounting teams. Salary range for this position... 
    Temporary work
    Work experience placement
    Work from home
    Flexible hours

    Macquarie Global Services

    New York, NY
    4 days ago
  • $105k - $175k

     ...Tax Manager - Financial Services [Private Equity or Hedge Fund] Opportunity ID 7067 Department Tax Location(s) New York...  ...Serve as the Engagement Manager on specific client accounts, taking responsibility for pre-engagement planning... 
    Local area
    Remote work
    Flexible hours

    CohnReznick

    New York, NY
    4 days ago
  • $70k - $90k

     ...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...  ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with... 
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    4 days ago
  • $130k - $155k

     ...end-to-end services in administration, accounting, reporting, regulatory and compliance needs...  ...principles, improving processes, managing audits and tax filings, and supervising...  ...investment management industry, including hedge funds, private equity, venture capital, and... 
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    3 days ago
  • Fund Accounting Analyst - Contract Apply (opens in new window) Job Req Id: 25921005 Location(s): Jakarta, Jakarta Special Capital Region...  ...deadlines are met Assist in the collection and analysis of relevant management information from an operational and client perspective... 
    Full time
    Contract work

    Citi

    New York, NY
    1 day ago
  • Performance Measurement - Fund Accounting Specialist Apply (opens in new window) Job Req Id: 26952776 Location(s): Gurgaon, Haryana, India...  ...operating models and processes. Key responsibilities include: Manage the assigned deliverables to you as per the agreed SLA.... 
    Full time
    Work at office
    Relocation
    All shifts
    Rotating shift

    Citi

    New York, NY
    1 day ago
  • Fund Accounting Senior Analyst Apply (opens in new window) Job Req Id: 26958055 Location(s): Warsaw, Mazovia, Poland Job Type: Hybrid Posted...  ...fraud quality control both monetary and non-monetary Assist manager in identifying need for and implementing procedural changes,... 
    Full time
    Casual work
    Work at office
    Work from home
    Flexible hours

    Citi

    New York, NY
    1 day ago
  • Fund Accounting Analyst 2 Apply (opens in new window) Job Req Id: 26959299 Location(s): Haryana, India Job Type: On-Site/Resident Posted:...  ...threshold Track delivery for the clients assigned Assist the team manager in audit queries, client queries, and risk related items... 
    Full time

    Citi

    New York, NY
    1 day ago
  • $72k - $184.44k

     ...Senior Associate, Managed Services At PwC, our people in managed services focus on a variety...  ...will oversee the delivery of recurring accounting and reporting services across multiple...  ...Associate, you will utilize your command of fund accounting processes to drive excellence... 

    PwC (US)

    New York, NY
    12 hours ago
  • $110k

     ...Location: New York, NY, New York Type: Perm (Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (... 
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    3 days ago
  • $150k - $165k

     ...the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable...  ...tools to produce actionable insights for senior management and stakeholders Lead system enhancement and automation projects... 
    Work experience placement

    Point72

    New York, NY
    3 days ago
  • $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...  ...statements Maintain detailed capital account balances for partners Preparing and reviewing... 
    Local area
    Flexible hours

    Blackstone Restaurant

    New York, NY
    2 days ago
  • $100k - $115k

     ...Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With over $315 billion in assets under management...  ...visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and... 
    Permanent employment
    Temporary work
    Flexible hours

    Blue Owl

    New York, NY
    2 days ago
  •  ...technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries...  .... Job Description Job Title: Associate Manager - Private Equity Fund Accounting Locations: NYC | Boston, MA | Union, NJ | (hybrid... 
    Ongoing contract
    Work at office
    Local area
    Shift work

    SS&C Technologies

    New York, NY
    12 hours ago
  • $147k - $225k

     ...Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors...  ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow... 
    Local area
    Flexible hours

    Blackstone Restaurant

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Manager, Fund Accounting (Windsor, CT). Be the first to apply!