Associate Manager, Hedge Fund Accounting; East Coast Region

3 weeks ago


New York, United States SS&C Technologies Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate Manager, Hedge Fund Accounting

Locations: NYC, NY | Union, NJ| Harrison, NY | Boston, MA | Hybrid

Why You Will Love It Here

* Flexibility: Hybrid Work Model & a 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


* Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity


* 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



What You Will Bring:

* Bachelor's degree in Finance, Accounting or related discipline


* Experience/knowledge with hedge funds or fund of fund


* 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds


* Fund Accounting with exposure to operations (products and trade process knowledge)


* Financial statement prep/review experience


* Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator


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


* Geneva and/or Advent software knowledge a plus



Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-AF1

#LI-AK1

#LI-LH1

#LI-Hybrid

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. 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 120000 USD.



  • New York, United States Hedge Fund Full time

    Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...


  • New York, United States Hedge Fund Full time

    Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: NYC | Hybrid Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401 k Matching Program, Professional Development Reimbursement Work/ Life Balance: Flexible Personal/ Vacat Associate Manager, Accounting, Tax, Hedge Fund, Manager, Fund


  • New York, NY, United States HSAG Consulting Private Limited Full time

    About Us: At Our Organization, we're not just another financial services company. With a full suite of fund administration services, including everything from Hedge Funds to Crypto Funds, Private Equity to Retail Estate Funds, we're shaping the future of finance, one transaction at a time. Plus, with our integrated platform, maintaining books and records has...

  • Finance Associate

    3 weeks ago


    New York, United States Hedge Fund Full time

    Are you looking for a GREAT work/life balance, laid back culture and highly collaborative environment that promotes entrepreneurship and encourages ideas from all employees? This is the job for you!The firm also offers a terrific work/life balance, benefits and has one of the highest retention rates in all of financial services with multi-decade track...

  • Hedge Fund Associate

    3 weeks ago


    New York, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description:We are seeking a highly motivated and skilled individual to join our team as a Hedge Fund Associate. As a Hedge Fund Associate, you will play a crucial role in supporting the investment strategies and operations of our hedge fund. You will work closely with portfolio managers and analysts to conduct research,...

  • Hedge Fund Associate

    2 weeks ago


    New York, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description:We are seeking a highly motivated and skilled individual to join our team as a Hedge Fund Associate. As a Hedge Fund Associate, you will play a crucial role in supporting the investment strategies and operations of our hedge fund. You will work closely with portfolio managers and analysts to conduct research,...

  • Fund Accountant

    2 months ago


    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...


  • New York, United States SS&C Technologies Holdings, Inc. Full time

    Locations: New York, NY | Union, NJ| Skillman, NJ |Hybrid Get To Know The Team: The Tax Department leads the Companys day-to-day tax operations, including the filing of federal, state, foreign, income, sales and use, VAT, and other tax returns. The Tax Accountant, Tax, Hedge Fund, Accountant, Associate, Fund, Accounting


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Tax Manager

    4 weeks ago


    New York, United States Larson Maddox Full time

    A growing registered investment advisor is adding to it's tax team and is looking for you to be the firms next Senior Tax Manager - Hedge Fund! This is an incredibly exciting time to join the firm as they are opening their first office in the Southeast - offering an opportunity to be a founding member of the office. Reporting to the Tax Director, you will...

  • Senior Tax Manager

    4 weeks ago


    New York, United States Larson Maddox Full time

    A growing registered investment advisor is adding to it's tax team and is looking for you to be the firms next Senior Tax Manager - Hedge Fund! This is an incredibly exciting time to join the firm as they are opening their first office in the Southeast - offering an opportunity to be a founding member of the office. Reporting to the Tax Director, you will...

  • Senior Tax Manager

    4 weeks ago


    New York, United States Larson Maddox Full time

    A growing registered investment advisor is adding to it's tax team and is looking for you to be the firms next Senior Tax Manager - Hedge Fund! This is an incredibly exciting time to join the firm as they are opening their first office in the Southeast - offering an opportunity to be a founding member of the office. Reporting to the Tax Director, you will...


  • New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...