Manager; Hedge Fund Accounting (East Coast Region)

Fund Accounting Manager; Hedge Fund Accounting

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 worlds largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

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

SS&C is leading the way. We continue to look for todays and tomorrows 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.

Why You Will Love It Here!

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!

What You Will Get To Do :

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

What You Will Bring :

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

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

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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : 85000. USD to 155000. USD.