Manager Fund Accounting

SS&C Financial Services - Manager, Hedge Fund Accounting - Dublin

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 Financial Services is seeking candidates with a strong fund accounting background for a Manager role in our Dublin office. The position involves proactively owning key client relationships, managing teams of Fund Accountants in Dublin and India, and leading strategically focused projects. The role requires collaborating closely with Depositaries, Auditors, Fund Boards, the CBI and other key stakeholders.

• Ensure all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
• Ensure the Client continually receives a high‑quality service and that positive client scores are maintained.
• Continuously identify opportunities to enhance our service and value proposition for our clients.
• Day‑to‑day management of Dublin and Indian teams in relation to all client and internal deliverables.
• Ensure staff adhere to standard operating procedures and controls.
• Provide effective oversight of the Indian teams and monitor KPIs in line with regulatory requirements.
• Coordinate and plan NAV deliverables, financial statements and tax work to ensure that all client requirements are met.
• Build effective relationships with key internal and external stakeholders at all levels.
• Own any required regulatory reporting.

• 7+ years of relevant industry experience in an operations environment.
• 3+ years’ management experience.
• Professional qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).
• Proven track record in Fund Accounting or similar role in the funds industry.
• Proven track record in the production and review of NAV calculations.
• Excellent knowledge of Hedge Funds, including the different fund structures and instrument types.
• Knowledge of Irish Funds and associated regulatory reporting is a distinct advantage.
• Experience with financial statements preparation and review preferred.
• Strong client relationship management and networking skills essential.
• Ability to work in a changing, fast‑paced and control‑focused work environment.
• Ability to work both independently and as part of a team.
• Excellent analytical and problem‑solving skills.
• Strong business acumen and attention to detail.
• Strong leadership and organisational skills.
• Ability to work under pressure and manage tight internal and client deadlines.
• Strong verbal and written communication skills, able to communicate effectively both internally and externally.

We encourage applications from people of all backgrounds and particularly welcome applications from under‑represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

SS&C 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.

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.

All offers of employment at SS&C are subject to background verification checks, including 5‑year employment history, proof of eligibility to work in the hiring location, proof of address, credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.