Manager, Fund Accounting

2 weeks ago

Windsor, 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: Windsor, CT | 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.

#LI-Hybrid

#LI-AF1

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.

  • Fund Accountant Senior Associate

    2 weeks ago

    Windsor, United States ACT Consulting, Inc. Full time

    Title: Fund Accountant Senior Associate Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial...

  • Staff Accountant Commack, NY

    3 weeks ago

    Windsor, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionJob Title: Staff Accountant$75,000-$90,000Location: Commack, NY (On-site)Department: FinanceAre you a detail-oriented and experienced Staff Accountant with a knack for organization and analysis? We are seeking a motivated individual to join our Finance team in Commack, NY. In this role, you will work closely with the divisional...

  • Staff Accountant

    3 weeks ago

    South Windsor, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionLedgent is partnering with our client in the manufacturing industry to identify a Staff Accountant to join their team. This position will site on-site in South Windsor, CT. They are open to candidates on a temp-to-hire OR direct-hire basis. Salary is ranging between $70,000-75,000/annually.Responsibilities: Prepare & analyze...

  • Financial Services Manager

    4 weeks ago

    Windsor, Connecticut, United States SS&C Technologies Full time

    Job Title: Manager, Fund AccountingSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Manager, Fund Accounting, you will be responsible for leading a team of accounting professionals in providing high-quality financial services to our clients.Key...

  • Accounting Manager

    2 months ago

    Windsor, United States Creative Financial Staffing Full time

    Accounting Manager - Flexible work environment Our client is currently seeking an Accounting Manager to lead their accounting department. About the Company and Opportunity: Our client has continued to find stability and been in business for over 100years! Senior Executives feel strong about employee development, creating a team environment fostering...

  • Accounting Manager

    2 months ago

    Windsor, United States Creative Financial Staffing Full time

    Accounting Manager Our client, a prestigious organization in the Hartford Area, is currently seeking an Accounting Manager to join their team. What we like about this Accounting Manager role: Hybrid Role! Nationally recognized organization in the Hartford area! Ranked by a few publications as one of the best in the nation! Rapidly growing company that has...

  • Senior Financial Analyst Commack NY

    3 weeks ago

    Windsor, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob Title: Staff AccountantSalary: $75,000-$90,000Department: FinanceWe are seeking a detail-oriented and experienced Staff Accountant to join our Finance team in Commack, NY. In this role, you will work closely with the divisional CFO and other finance professionals to ensure accurate, efficient financial operations.Key...

  • Account Manager

    4 months ago

    Windsor, United States Primient Full time

    Account Manager, Midwest Illinois We're building for a brighter, plant-based future. Please connect with us to know when new roles open up.Application Process: Interested candidates are encouraged to submit a resume/application. Applications are reviewed as needed on an ongoing basis.LOOKING FOR A ROLE AS AN ACCOUNT MANAGER?Primient is pioneering a new...

  • Accounting Manager

    2 months ago

    Windsor, United States Vaco Full time

    We are seeking an Accounting Manager with Construction industry experience to manage our client’s Accounting Department. The Accounting professional will manage a full Month End Close including General Ledger, AP/AR, and Product & Labor Costing. Their corporate office is located near Windsor, NJ and the client is offering Free Benefits, with a flexible...

  • Stategic Account Manager

    1 week ago

    Windsor, 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...

  • Account Manager

    4 weeks ago

    WINDSOR, United States Lamar Advertising Company Full time

    Do you have an interest in marketing strategy and possess strong organizational skills? This position is a key member of our sales team, working with Lamar account executives and customers to build innovative outdoor advertising campaigns that deliver results. Our Lamar office in Windsor, CT, is now hiring a new sales team member to help us bring effective...

  • Accounting Manager

    4 weeks ago

    South Windsor, United States Complete Staffing Solutions Full time

    Job DescriptionJob DescriptionLOCATION- SOUTH WINDSOR CTCOMP- 90K-100K (8% bonus)5 days on siteThe basic function of this position is to plan, direct, control and monitor the following accounting functions; payroll, budget, accounts payable, accounts receivable, general ledger, financial assets for the company.REPORTING RELATIONSHIPS:The Accounting Manager...

  • Stategic Account Manager

    1 week ago

    Windsor, 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...

  • Account Manager

    2 weeks ago

    East Windsor, United States Hanwha Aerospace USA LLC Full time

    Account Manager - Exempt Hanwha Aerospace USA has long been recognized as a leader in the development and supply of flight critical Aerospace/Defense components and assemblies. Operating out of four state-of-the-art facilities located in Connecticut, Hanwha Aerospace USA offers growth and career development opportunities to enrich your talents. The preferred...

  • Associate Account Manager

    2 weeks ago

    Windsor Locks, United States American Iron & Metal Company, Inc. Full time

    Exciting Opportunity: Become Our Associate Account Manager! Are you ready to roll up your sleeves and make a hands-on impact in the metal recycling industry? Were on the lookout for a physically active and dynamic Associate Account Manager to join o Account Manager, Associate, Manager, Operations, Manufacturing, Accounting, Recycling

  • Associate Account Manager

    2 weeks ago

    Windsor Locks, United States American Iron & Metal Company, Inc. Full time

    Exciting Opportunity: Become Our Associate Account Manager! Are you ready to roll up your sleeves and make a hands-on impact in the metal recycling industry? Were on the lookout for a physically active and dynamic Associate Account Manager to join o Account Manager, Associate, Manager, Operations, Manufacturing, Accounting, Recycling

  • Account Manager

    1 week ago

    South Windsor, United States Careers in Cannabis Full time

    The Account Manager is a strongly motivated sales professional that works closely with distributing partners to hunt and farm accounts. This person needs to be a true road warrior based within the territory that has experience launching a cannabis brand and lives for the thrill of knocking down doors and increasing market share. You will be representing one...

  • Account Manager

    2 weeks ago

    South Windsor, United States Careers in Cannabis Full time

    The Account Manager is a strongly motivated sales professional that works closely with distributing partners to hunt and farm accounts. This person needs to be a true road warrior based within the territory that has experience launching a cannabis brand and lives for the thrill of knocking down doors and increasing market share. You will be representing one...

  • Accountant

    2 weeks ago

    Windsor, United States Virtual Full time

    Our client in the Windsor area is looking for an accountant to join their team. This is a well-rounded role that will give exposure to all areas of accounting. The leaders are known to mentor and grow staff in a flexible and fun environment. Responsibilities Prepare and analyze monthly journal entries, reconciliations, and financial reports for...

  • Accountant

    3 weeks ago

    Windsor, United States Creative Financial Staffing Full time

    Corporate Staff Accountant Our client, a specialty industry manufacturing company, is currently seeking an Accountant to join their team. What we like about this Corporate Staff Accountant role: Generous comp structure with a generous sign on bonus! Additional annual eligibility for bonus based on company performance, never missed it! Well...