Associate Manager, Hedge Fund Accounting

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 Description

Job Title:

Associate Manager, Hedge Fund Accounting

Location:

Boston, MA (hybrid)
About the Role 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.

Why Join SS&CSS&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 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 field4+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds Experience working with allocations and financial statements/audit2+ years’ experience supervising others

Strong knowledge of US GAAPWhat Sets You Apart Master’s degree preferred CPA/CFA is a plus 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.  to apply.#LI-TR1#LI-Hybrid 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…