Associate Manager - Hedge Fund Accounting; East Coast Region

Associate Manager, Hedge Fund Accounting

Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.

Provide coaching, training and leadership as necessary to the client service team

Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations

Contribute to internal project initiatives regarding new product development, testing and implementation

Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress

Manage client relationships and satisfaction

Establish a plan for new client setups, reorganizations and conversions

Resolve fund accounting inquiries escalated to a supervisor

Provide technical accounting/industry knowledge to our clients

Coordinate, manage and monitor the external audit process

Review client financial statements, partner capital statements and other required financial reporting

Required Experience

Bachelor's degree in Accounting, Finance or related field

4+ years' experience in Accounting working for a Fund Administrator in Hedge Funds

What Sets You Apart

Master's degree preferred

CPA/CFA is a plus

Experience working with allocations and financial statements/audit

3+ years' experience supervising others

Strong knowledge of US GAAP

Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options

Solid knowledge of corporate actions

Advanced MS Excel knowledge

Ability to work under pressure and manage tight internal and client deadlines

Strong communication skills, including verbal, written and presentation abilities

Join SS&C, where innovation meets global opportunities.

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.