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

Manager, Hedge Fund Accounting

$78k - $165k

SS&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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Manager, Hedge Fund Accounting in Boston, MA vacancy
  • $130k - $150k

     ...approximately $215 billion of assets under management, Bain Capital is one of the world’s...  ...team responsible for the operational, accounting, tax, reporting, and strategic support...  ...partnerships, private equity, asset management, hedge funds, or alternative investmentsBackground... 
    Suggested
    Full time

    Bain Capital

    Boston, MA
    9 hours ago
  • $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... 
    Suggested
    Ongoing contract
    Full time

    SS&C Technologies

    Boston, MA
    2 days ago
  • $140k - $160k

     ...and Annuities. Job DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business....  ...Legal, Middle Office Operations, Products, Tax, Accounting, Reporting, and Performance) on behalf of the investment... 
    Suggested
    Full time
    H1b
    Work at office
    Work from home
    Visa sponsorship
    1 day per week

    Ameriprise Financial

    Boston, MA
    1 day ago
  • $100k - $150k

     ...DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices...  ...individuals and family office clients, while managing a team and contributing to the growth...  ...investments, including private equity, hedge funds, and real estate. Ensure compliance... 
    Suggested
    Full time
    Work at office
    Local area
    3 days per week

    PKF O’Connor Davies

    Boston, MA
    1 day ago
  •  ...– Attorney MIT Investment Management Company (“MITIMCo”) is the department...  ...investments in private funds, co-investment vehicles,...  ...companies and separately managed accounts. This individual will work...  ...capital, private equity, hedge and real estate funds), co-investments... 
    Suggested
    Permanent employment
    Full time
    Part time
    Internship
    Work at office
    2 days per week

    MIT Investment Management Company

    Cambridge, MA
    3 days ago
  • $100k - $175k

     ...technology.Job DescriptionDirector, Client Account Management - Transfer Agency Locations: Boston, MA;...  ...or related field (financial services/fund administration, corporate communications...  ...knowledge of financial services/mutual funds/hedge funds/private equity funds required... 
    Ongoing contract
    Full time
    Work at office

    SS&C Technologies

    Boston, MA
    3 days ago
  •  ...is seeking professionals who want to build off their existing accounting, operational, and industry experience. We execute finance projects...  ...Accounting Advisory, Financial Operations, IPO, M&A, and Managed Services.Responsibilities:Lead the engagement team to perform... 
    Full time
    Work at office
    Remote work

    Connor Group

    Boston, MA
    2 days ago
  • $105.64k - $223.1k

     ...for as a firm.KPMG is currently seeking a Manager or Senior Manager - Credits, Grants, and Incentives (AMCS - CGI) to join our Accounting Methods and Credit Services practice....  ...training grants andcredits, infrastructure funding, and utility discounts/rebates; Contribute... 
    Work at office
    Local area

    KPMG

    Boston, MA
    1 day ago
  • $120.06k - $188.2k

     ...analyze, and research the application of U.S. Generally Accepted Accounting Principles (GAAP) and Statutory Accounting Principles in the...  ...adhere to company policies, exercise sound judgment, effectively manage stress and work safely and respectfully with others, exhibit... 
    Work experience placement
    Work at office
    Local area
    Remote work

    KPMG

    Boston, MA
    9 hours ago
  • DescriptionMy client is hiring an Accounts Payable Manager to lead its centralized AP function from our Boston headquarters. This role will oversee end-to-end accounts payable operations, expense management, purchase order controls, vendor management, and AP policy governance... 

    Robert Half

    Boston, MA
    2 days ago
  • $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 office
    Local area

    KPMG

    Boston, MA
    2 days ago
  • The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity, venture capital, or real estate). This role manages complex accounting processes... 

    3 Bridge Networks

    Boston, MA
    1 day ago
  • $99k - $266k

    Industry/Sector Not Applicable Specialism General Tax Consulting Management Level Manager Job Description & Summary The Opportunity...  ...to clients in complex and niche areas of taxation, including accounting methods, fixed-assets, and research and development tax... 
    Full time
    Apprenticeship
    H1b

    PwC

    Boston, MA
    1 day ago
  • $95.4k - $192k

     ...practice is looking for skilled professionals to join us at the Manager level. RSM’s FaaS practice blends to best of both worlds by...  ...career growth opportunities that come with working for a public accounting firm, while at the same time operating in private company... 
    Full time
    Work experience placement
    Internship
    Local area

    RSM International

    Boston, MA
    2 days ago
  • $188k - $259k

     ...influence cross-functional prioritization, and hold stakeholders accountable to finance outcomes. With deep FP&A experience and having...  ...FP&A with expertise in financial planning, forecasting, and management reporting.Direct, hands-on experience in at least one full-cycle... 
    Full time
    Temporary work
    Local area

    Biogen Idec

    Cambridge, MA
    2 days ago
  •  ...Technical expertise in Finance, including but not limited to: GL, AP, AR, Asset Accounting.Minimum 5 years of experience in SAP projects supporting Retail/Grocery clients (SAP support / managed services experience will not be considered for this requirement)Minimum of 3... 
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Boston, MA
    9 hours ago
  • $190k - $210k

     ...efficiently, adapt to change, and strengthen the public trust. Category-leading products include enterprise asset management, procurement and contract management, accounting and budgeting, billing and revenue management, permitting and licensing, and transparency and open data.... 
    Full time
    Contract work
    Work at office
    Local area
    Flexible hours

    OpenGov

    Boston, MA
    2 days ago
  • $134.5k - $265.1k

     ...combination of operational excellence, technology enablement, and managed services. We support clients across finance and supply chain,...  ...-enabled operationsBuilding relationships across client, account, and delivery teams while coaching junior professionals and contributing... 
    Full time
    Work at office
    Local area

    Deloitte

    Boston, MA
    1 day ago
  •  ...financial services leader, is seeking a high-caliber Project Manager to join their Corporate Technology division. This is a high-visibility...  ...initiatives that modernize how the organization handles accounting, reporting, and treasury operations. This is an ideal role for... 
    Permanent employment
    Full time

    SoTalent

    Boston, MA
    3 days ago
  • $80k - $110k

     ...helps institutional investors such as hedge funds, mutual funds, custodians, and the like...  ...made FRT a market leader. As the Project Manager, you will drive cross-functional...  ...team members stay aligned, organized, and accountable across initiatives Proactively schedule... 
    Temporary work
    Work at office
    Local area

    Socket

    Medford, MA
    2 days ago
  • $133k - $207k

    We are currently hiring a Full-Time Manager, Commercial Sales Finance in Boston, MA.The Manager, Commercial Sales Finance supports the...  ...Analysts covering six domestic sales divisions and is accountable for the integrity, timeliness, and insight quality of monthly... 
    Full time
    Currently hiring
    Shift work

    The Boston Beer Company

    Boston, MA
    4 days ago
  • $101k - $203k

     ...client-ready analyses, schedules, and presentation materials for management and executive audiences.Coordinates engagement workstreams,...  ...they arise.Minimum QualificationsBachelor’s degree in Business, Accounting, Finance, Economics, Engineering, or a related field.4-7 years... 
    Full time
    Work experience placement
    Internship
    Local area

    RSM International

    Boston, MA
    4 days ago
  •  ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ...  ...supervisoryMust have and preserve required licensesAbility to manage deadlines, work on multiple assignments and prioritize each assignment... 
    Work at office

    CBIZ

    Boston, MA
    1 day ago
  • $93k - $159k

    Join us as we work to create a thriving ecosystem that delivers accessible, high-quality, and sustainable healthcare for all. Accounting Manager Position Summary The Accounting Manager oversees core general ledger activities and key aspects of the close process,... 
    Full time
    Temporary work
    Work at office

    athenahealth

    Boston, MA
    1 day ago
  • $91.77k - $212.75k

     ...Seramount, Fair360 and others. If you're as passionate about your future as we are, join our team.KPMG is currently seeking a Manager, Tax Accounting to join our Partner Tax team.Responsibilities:Accountable for the individual income tax compliance, tax counseling, tax... 
    H1b
    Local area
    Weekend work

    KPMG

    Boston, MA
    1 day ago
  •  ...Financial Officer and collaborating with the Budget Director to manage fiscal activities within the department. The Deputy...  ...liaison with external offices. They shall manage diverse accounts, including state funding, federal grants, and trust accounts, which require a keen... 
    Full time
    Part time
    Work experience placement
    Work at office
    Local area

    State of Massachusetts, USA

    Boston, MA
    2 days ago
  •  ...businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ...  ...supervisory experienceMust have and preserve required licensesAbility to manage deadlines, work on multiple assignments and prioritize each... 

    CBIZ

    Boston, MA
    4 days ago
  •  ...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... 
    Ongoing contract
    Full time
    Work at office
    Local area

    SS&C Technologies

    Boston, MA
    1 day ago
  • $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

    Deloitte

    Boston, MA
    1 day ago
  • $125k - $175k

     ...Atlanta Requisition ID 2026-12308 Category Accounting and Finance Overview Do you consider yourself to be a...  ...Controller to lead all financial administration and fiscal management aspects of a mega project or multiple large/mid-size projects.... 
    For contractors
    Local area

    Gilbane Building Company

    Jamaica Plain, MA
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Manager, Hedge Fund Accounting. Be the first to apply!