Accounting Manager, Hedge Funds (East Coast Region)
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: 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 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 deliverablesProvide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing teamReview and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocationsOversee the preparation and review of financial statements, partner capital statements, and other required client reportingServe as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfactionDevelop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversionsResolve complex fund accounting and operational issues escalated by the teamProvide technical accounting guidance and industry expertise to both clients and internal stakeholdersCoordinate and manage the external audit process, working closely with auditors and clients to ensure timely completionPartner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementationsRequired 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 ApartExperience 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-AF1#LI-LH1#LI-AK1#Digital Worker Enabled## Initials &DWAK ##Keywords: hedge funds accounting NAV allocations #Unless 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: Boston, MA; Union, NJ; New York, NYType: Full time
$90k - $195k
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