Associate Director, Hedge Fund Accounting
2 weeks ago
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 Director, Hedge Fund Accounting
Locations: Union, NJ | Hybrid - Open to partial time in either - Skillman, NJ or New York, NY
Get To Know The Team:
The Associate Director will be responsible for a broad spectrum of financial and accounting matters affecting our Hedge Fund clients. The Associate Director should have a strong background in accounting for alternative investment funds, with a focus on hedge funds, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines. Additionally, the Associate Director is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions.
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
- Manage multiple fund relationships, including scheduling and meeting all client deliverables
- Maintain/manage client expectations and coordinate deliverables timelines with staff
- Demonstrate strong knowledge of accounting
- Participate in new business discussions with prospects and existing clients
- Prepare and maintain goals and career development plans for all direct reports
- Prepare semiannual performance appraisals and discussions for all direct reports
- Provide guidance and direction to staff on all technical and client-service-related topics
- Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
- Review 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 calculations
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Develop/maintain robust review procedures around deliverables
- Manage the year-end audit process, in collaboration with the client and auditors
- Where applicable, support the tax team with information to prepare tax compliance/reports
- Help develop and support targeted, continuing education for all direct reports
- Support corporate goals and business/departmental initiatives
- Undergraduate degree in Accounting or related field
- 12+ years' experience in accounting, with a focus on alternative investments funds - hedge fund experience a plus
- CPA designation a plus
- Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
- 5+ years' experience supervising two or more professional staff
- Hands-on management style with strong leadership skills and ability to develop staff
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills
- Sungard Investran experience a plus
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Team player mentality
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-Hybrid
#LI-AK1
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: $150,000 USD to $175,000 USD.
-
Associate Director, Counterparty Credit Risk
3 weeks ago
Jersey City, United States DTCC Full timeAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you have the skills...
-
New York Hedge Fund Product Control/IPV
4 weeks ago
New York City, United States Eximius Finance Full timeTop tier London based Hedge fund with circa $10Bn AUM who's US New York office has grown very well over the last few years. The fund focus on the full range(Multi-Strat) of asset class trading are looking for someone with a structured/exotic derivatives PnL experience from a product control and or IPV background to work on the trading floor amongst some of...
-
Accounting for Fund Administration
3 weeks ago
Salt Lake City, United States Carta Full timeThe Problems You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving...
-
Fund Accounting Operations Associate 2
7 days ago
Kansas City, United States State Street Corporation Full timeManage document and data collection for investment transaction and valuation processes.- Monitor cash and custody activity for multiple funds involving complex private equity fund structures and process transactions related to investment capital call Operations Associate, Accounting, Operations, Associate, Investment, Manufacturing, Transaction
-
Director Of Accounting
4 days ago
Jersey City, United States Hire Point Recruiting Full timeJob Summary: The Director of Accounting is a senior-level position responsible for overseeing and managing all accounting functions within the organization. This includes financial reporting, budgeting, compliance, and ensuring the accuracy and integrity of financial data. The Director of Accounting plays a crucial role in providing financial insights and...
-
Jersey City, United States Goldman Sachs Full timeThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting,...
-
VP, Fund Accounting/Controller
3 weeks ago
Salt Lake City, United States Utah Association of CPAs Full timeOur investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...
-
Accounts Receivable Specialist
4 days ago
Jersey Village, United States Accounting Full timeJob DescriptionJob DescriptionWe take pride in continuous evolution and profitable operations. The driving force behind our business growth is a skilled and dedicated financial accounting team. As an Accounts Receivable Specialist (AR Specialist), you will be instrumental in ensuring the financial health of our company by providing essential financial,...
-
Senior Associate, Fund Accounting
6 days ago
Culver City, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...
-
Senior Associate, Fund Accounting
3 weeks ago
Culver City, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...
-
Senior Associate, Fund Accounting
3 weeks ago
Culver City, United States Recruiting Resources, Inc. Full timeGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...
-
Systemic Risk Associate Director
3 weeks ago
Jersey City, United States Depository Trust & Clearing Corporation Full timeAre you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financ Risk, Director, Associate, Financial, Research, Accounting, Management
-
Fund Accounting Manager
3 weeks ago
Culver City, United States Hackman Capital Full timeJob DescriptionJob DescriptionSUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and accountability....
-
Legal and Compliance Analyst
6 days ago
New York City, United States Hedge Fund Full time- Conduct periodic compliance testing and oversight - Maintain the Firm’s legal and compliance records and documentation - Organize compliance related committee meetings- Assist with the compliance training program for the Firm’s employees - Assist with the ongoing diligence of third-party vendors and interfacing with different internal operations teams...
-
Tax Senior/Associate
2 weeks ago
Garden City, United States Tandym Group Full timeA professional services firm on Long Island is actively seeking an experienced Tax professional to join their staff in Nassau County as a Tax Senior / Associate. Responsibilities: The Tax Senior / Associate will be responsible for providing tax planning and compliance to a sophisticated High Net Worthclient baseinvested in the Financial Services industry,...
-
Senior Fund Accountant
4 days ago
New York City, United States Yieldstreet Full timeAbout the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant...
-
Jersey City, United States InsideHigherEd Full timePosition DescriptionHudson County Community CollegeAssociate Director of Hudson Helps, North Hudson CampusPosition Vacancy Notification Posting Date: April 5, 2024Classification: Associate DirectorSalary Grade: 115Union Affiliation: Academic Administrative AssociationOffice/School: Hudson Helps Resources CenterSupervising Cabinet Member: Senior Vice...
-
Jersey City, New Jersey, United States Hudson County Community College Full timeHudson County Community College Associate Director of Hudson Helps, North Hudson Campus Position Vacancy Notification Posting Date: April 5, 2024Classification: Associate DirectorSalary Grade: 115Union Affiliation: Academic Administrative AssociationOffice/School: Hudson Helps Resources CenterSupervising Cabinet Member: Senior Vice President for Student...
-
Counselor, Educational Opportunity Fund
1 week ago
Jersey City, United States Hudson County Community College Full timeFor COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page. The Opportunity This is an exciting time to be a part of the HCCC community. In 2021, the College launched its Strategic Plan, the culmination of which, aligns with the College's 50 th anniversary in 2024. The College was recognized by the...
-
Associate Director, Honors Program
3 weeks ago
Jersey City, United States Hudson County Community College Full timeFor COVID-related Information and Vaccination Requirements, please view the Return to Campus Task Force page. The Opportunity This is an exciting time to be a part of the HCCC community. The College recently launched its 2021-24 Strategic Plan, the culmination of which will align with the College's 50 th anniversary in 2024. The College was recognized by the...
