Associate Manager, Hedge Fund Accounting

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

Job Description:

Locations: Dublin, OH Hybrid

Get To Know Us:

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.

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:

Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.

Updates and reviews trading, general ledger activity and pricing of funds.

Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.

Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.

Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.

Exercises wide-latitude to make decisions within established company policies to meet business objectives.

What You Will Bring:

Bachelor's degree in Finance, Accounting or related discipline

Master's degree is a plus

Experience/knowledge with hedge funds, private equity, or fund of fund

4-6 years' experience/knowledge as a hedge fund or private equity accountant

2+ years as a supervisor/manager

Strong Excel knowledge (Pivot Table, Sumif, V-lookup)

Geneva and/or Advent software knowledge a plus

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