Fund Accounting Manager; Hedge Fund Accounting

Job Description

Locations:
New York, NY | Union, NJ | Boston, MA | Hybrid

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.

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

• Flexibility
  :
  Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future
  : 401k Matching Program, Professional Development Reimbursement
• Your Wellbeing
  :
  Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives
  :
  Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training
  :
  Hands‑On, Team‑Customized, including SS&C University
• Extra Perks
  :
  Discounts on fitness clubs, travel and more!

• Supporting all aspects of ad‑hoc reporting
• Performing month‑end close processes
• Accurate calculation of fund NAV’s
• Production of investor allocations and calculation of management/ incentive fees.
• Posting accounting entries to ledger
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
• Assisting with researching internal differences between the accounting and trade entry systems
• Working with auditors to prepare and present year‑end financial accounts
• Managing and mentoring a team

• Bachelor’s degree in Accounting or related field required
• Master’s degree and/or CPA is a strong plus
• 6‑8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Strong knowledge of US GAAP and corporate actions
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid hands‑on supervisory experience and the ability to delegate effectively

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @

The expected base salary for the position in MA is between $70,000 USD to $130,000 USD. NY:
Salary range for the position: 85000. USD to 155000. USD.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

Associate

Full‑time

Finance and Accounting/Auditing

Software Development and Financial Services

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.

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