Director, Hedge Fund Accounting

Director, Hedge Fund AccountingLocations: NYC | Union, NJ | HybridSS&C is leading the way. We continue to look for today's 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 HereFlexibility: Hybrid Work Model and Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and moreWhat You Will Get To Do:Manage multiple fund relationships, including scheduling and meeting all client deliverablesMaintain/manage client expectations and coordinate deliverables timelines with staffDemonstrate strong knowledge of accounting, specifically in alternative investmentsParticipate in new business discussions with prospects and existing clientsPrepare and maintain goals and career development plans for all direct reportsPrepare semiannual performance appraisals and discussions for all direct reportsProvide guidance and direction to staff on all technical and client-service-related topicsReview fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund termsReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Review management fee calculationsReview investor allocations and capital account statementsReview capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesCreate, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund termsPrepare and/or review financial statements, notes disclosures, and supporting schedulesDevelop/maintain robust review procedures around deliverablesHelp develop and support targeted, continuing education for all direct reportsSupport corporate goals and business/departmental initiativesWhat You Will Bring:Bachelor's degree in Accounting, Finance or related field15+ years' experience in accounting, with a focus on alternative investments funds hedge fund experience is a plusCPA designation a plusStrong knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships5+ years' experience supervising two or more professional staffHands-on management style with strong leadership skills and ability to develop staffDemonstrated project management skills with the ability to multi-taskExcellent interpersonal and communication skillsSungard Investran experience a plusProficiency in Microsoft Office suite, with advanced Excel skillsTeam player mentalityThank 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.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: 160000. USD to 200000. USD. Other States Salary range for the position: 160000. USD to 200000. USD.