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Manager, Fund Accounting

3 months ago

Chicago, 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

Manager, Hedge Fund Accounting

Locations: Chicago, IL | Evansville, IN | Hybrid

Get To Know The Team:

The team is responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products.

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:
  • Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
  • Provide coaching, training and leadership as necessary to the client service team
  • Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations
  • Contribute to internal project initiatives regarding new product development, testing and implementation
  • Manage client relationships and satisfaction
  • Establish a plan for new client setups, reorganizations and conversions
  • Resolve fund accounting inquiries escalated to a supervisor
  • Provide technical accounting/industry knowledge to our clients
  • Coordinate, manage and monitor the external audit process
  • Review client financial statements, partner capital statements and other required financial reporting
What You Will Bring:
  • Bachelor's degree in Accounting, Finance or related field
  • Master's degree preferred
  • CPA/CFA is a plus
  • 6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
  • 3+ years' experience supervising others
  • Strong knowledge of US GAAP
  • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
  • Solid knowledge of corporate actions
  • Advanced MS Excel knowledge
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong communication skills, including verbal, written and presentation abilities


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.

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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.