Manager, Hedge Fund Accounting
$78k - $165kSS&C Technologies
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 DescriptionJob Title: Manager, Hedge Fund AccountingLocations: 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 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-AF1#LI-HybridUnless 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 78000 USD to 165000 USD. New York: The expected base salary for the position is between 78000 USD to 165000 USD. Massachusetts: The expected base salary for the position is between 115000 USD to 165000 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: Union, NJ; New York, NY; Boston MA - One Post Office SquareType: Full time
$105k - $130k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...SuggestedRemote jobFlexible hours$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly... ...900 billion of private fund (hedge fund, private equity, and... ...administration services, including daily accounting and financial reporting;... ..., tax, risk and transition management. Interaction with the Morgan...SuggestedTemporary workWork at officeOverseas$132.1k - $301.6k
...and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality... ...and organizational dynamics. You may be accountable for the budget, delivery, and... ...extensive knowledge and experience handling hedge fund and private equity K-1sResearching tax...SuggestedWork experience placementSummer holidayLocal areaImmediate startFlexible hours- ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and... ...or equivalent certificationAbility to manage all aspects of client engagementsAbility... ...investments including private equity and hedge fund K-1’s; including knowledge base of Section...SuggestedWork at office
- ...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...Full timeTemporary workPrivate practiceWork at officeLocal areaRemote work
- ...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...Full timeLocal area
- ...and compliance for clients Oversee and manage the day to day needs of clients and tax... ...client Requirements Bachelor’s degree in Accounting required Masters in Taxation is preferred... ...public accounting experience Knowledge of hedge fund and private equity K1s Excellent written...
- ...supervision and guidance of a manager and Director. Every Investor Services... ...subscription/redemption bank account daily and take appropriate... .... Review distribution of Fund Performance in line with... ...years’ experience working in a Hedge Fund Administration Firm with...Contract workWork experience placementFlexible hours
$104.6k - $191.6k
...and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality... ...collaborate with experienced professionals on hedge fund, private equity, and mutual fund... ...accurate completion of tax returns, research, accounting, and projectsConsult with clients and...Summer holidayLocal areaFlexible hours$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...Full timeWork at officeLocal area3 days per week- KNM Resources in New York invites an experienced investment accounting professional with 8-15 years in funds, hedge funds, or related financial services to join a newly created, highly visible role. You will lead complex trading-portfolio accounting and monthly/quarterly...
- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials for sophisticated clients. You will work with clients and auditors, contribute to product initiatives, and drive...
- A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
- IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations...
- IQ-EQ is seeking a Senior Associate in Private Equity Fund Accounting to join our Client Services team in a permanent full-time role. You will work with leading private equity and hedge fund clients, supporting financial reporting, allocations, and compliance under guidance...Permanent employmentFull time
$112k - $140k
...strong capital position, extensive risk management and claims experience and its ability... ...- Investment AccountingThe Investment Accounting group at AIG is responsible for the accounting... ...and includes private equity, hedge funds, commercial/residential loans and equity...Full timeWork at office$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...Full timeWork at officeLocal area- ...0019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...advisory services for investment management clients. Collaborate with a dynamic... ....Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund Accounting Manager will oversee...
$160k - $250k
Commodities Finance ManagerMillennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Commodities Manager to join our Fund Accounting team. This role is integral to ensuring the accurate accounting, reporting, and...Work at office- Senior Accounting Manager - Family Office A large, multi-generational family office is seeking a hands... ...Coordinate with private equity fund managers and third‑party administrators... ...family office, private equity, real estate, hedge fund, or public accounting environments...Work at office
- ...s top investment banks, private equity funds, and investment firms with AI that delivers... ...a detail-oriented and highly organized Accounting Manager to oversee day-to-day accounting... ...the world's largest investment banks, hedge funds, and private equity firms. World...
- WithumSmith+Brown, PC seeks a Financial Services Audit Manager to lead audit engagements across... ...requires a CPA and 5+ years in public accounting, with experience directing audits of funds such as private equity, venture capital, hedge funds, and funds of funds. You will...
- ...strategies platform, is seeking a Tax Manager to join its expanding finance... ...vehicles and managed account structures through oversight of... ...with investment professionals, fund operations, finance, legal, and... ...Background supporting hedge funds, private funds, alternative...
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley... ...billion in assets across 350+ hedge funds, private equity and large... ...best-in-class offering includes accounting and investors services,... ...seeking a client facing Account Manager for our NYC and Purchase, NY offices...Contract workTemporary workWork at office- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Flexible hours
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in... ...and reconcile fund foreign‑currency exposure and coordinate hedging Assist and coordinate team members in responding to client...Work at officeLocal area- ...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 and execute the engagement team...Full timeWork at officeRemote work
- ...and the autonomy to reach your goals. We are seeking a Senior Manager, Bankruptcy Claims and Noticing for our Legal Sector Services... ...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 timeContract workWork at officeLocal areaFlexible hours
$112.7k - $206.5k
...clients are facing complex finance and accounting issues, they look to us for insights given... ...structure alternatives, analyzing the hedging strategy to minimize operational risk, leasing... ...team is growing exponentially, and as a Manager in our Transactions group, you will play...Work experience placementSummer holidayWork at officeImmediate startFlexible hours
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