Associate Manager, Hedge Fund

Job Description

Locations : NYC | Hybrid

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
• Work / Life Balance :
  Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
• 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!

• Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
• 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
• Manage client relationships & 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

• Bachelor’s degree in Accounting, Finance or related field
• Master’s degree preferred
• CPA / CFA is a plus
• 4‑5 years’ experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
• 3+ years’ experience supervising others
• Strong knowledge of US GAAP
• 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
• Experience with Geneva or Total Return preferred but not required
• Ability to work under pressure and manage tight internal and client deadlines
• Strong communication skills, including verbal, written and presentation abilities