Hedge Fund Accounting Manager

22 hours ago

Dallas, Texas, United States SS&C Full time

Job Summary

We are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.

Key Responsibilities

  • Supporting all aspects of ad-hoc reporting, including financial statement preparation and review
  • Performing month-end close processes, including reconciliations and account postings
  • Accurate calculation of fund NAVs, including management and incentive fees
  • Production of investor allocations and calculation of management/incentive fees
  • Posting accounting entries to ledger
  • Working with various financial products, including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Collaborating with a global team to reconcile cash/securities to outside sources, price fund portfolios, and calculate daily profit and loss
  • Assisting with researching internal differences between accounting and trade entry systems
  • Working with auditors to prepare and present year-end financial accounts

Requirements

  • Bachelor's degree in Finance, Accounting, or related discipline
  • Experience/knowledge with hedge funds or fund of funds
  • 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

What We Offer

  • Excellent benefits, including health, dental, 401k plan, tuition, and professional development reimbursement plan
  • Equal Employment Opportunity employer, committed to diversity and inclusion

  • Fund Accounting Manager

    44 minutes ago

    Dallas, Texas, United States HedgeServ Full time

    Job DescriptionHedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.Key ResponsibilitiesClient Relationship ManagementManage client relationships, ensuring consistency of service and effective...

  • Senior Associate

    4 hours ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...

  • Senior Fund Accounting Supervisor

    2 weeks ago

    Dallas, Texas, United States HedgeServ Full time

    HedgeServ stands as a premier global fund administration entity, overseeing more than $450 billion in assets across diverse investment vehicles such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Our commitment to enhancing client experiences is realized through our unique proprietary...

  • Senior Fund Accounting Supervisor

    2 weeks ago

    Dallas, Texas, United States HedgeServ Full time

    HedgeServ stands as a premier global fund administration entity, overseeing more than $450 billion in assets across diverse investment vehicles such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Our commitment to enhancing client experiences is driven by innovative proprietary technology,...

  • Associate Manager, Hedge Fund/ Private Equity Fund Accounting Specialist

    3 days ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

  • Senior Fund Accounting Associate

    2 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Position Title: Senior Associate - Private Equity Fund AccountingEmployment Type: Full-time, PermanentCompany Overview:IQEQ is a leading service provider in the alternative asset sector, offering a wide range of solutions to fund managers. Our expertise spans across various areas including hedge funds, private equity fund administration, and advisory...

  • Private Equity Fund Accounting Professional

    1 week ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.About the RoleWe are...

  • Private Equity Fund Accounting Associate

    1 week ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • Private Equity Fund Accounting Specialist

    1 week ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • Manager of Fund Accounting

    2 weeks ago

    Dallas, Texas, United States The Ladders Full time

    Position Overview The Ladders is seeking a dedicated and detail-oriented professional to take on the role of Fund Accounting Manager. This position plays a crucial role in overseeing the financial operations of our investment funds. The successful candidate will be an essential part of a dynamic team within a fast-paced and innovative environment....

  • Wealth Management Accountant

    2 weeks ago

    Dallas, Texas, United States The Ladders Full time

    About The LaddersThe Ladders is a premier career advancement platform that connects professionals with opportunities that align with their aspirations. We are committed to providing our clients with unparalleled service and innovative solutions to enhance their career journeys.Position Overview:We are looking for a skilled Family Office Accountant to join...

  • Wealth Management Accountant

    2 weeks ago

    Dallas, Texas, United States The Ladders Full time

    About The LaddersThe Ladders is a premier career destination for professionals seeking to advance their careers in a dynamic and technology-driven environment. We are committed to delivering exceptional value through innovative solutions and a focus on high-quality service.Position Overview:We are currently looking for a Family Office Accountant to join our...

  • Account Management Professional

    1 week ago

    Dallas, Texas, United States Third Bridge Full time

    **About Third Bridge**Third Bridge is a leading investment research firm that provides integrated solutions for top investors and business leaders. Our superpower lies in combining human insights with unique investor-led content and a global expert network.**Job Description**As the new Account Management Associate, you will play a crucial role in helping...

  • Private Equity Fund Accounting Manager

    1 week ago

    Dallas, Texas, United States The Rockridge Group Full time

    Job DescriptionCompany OverviewThe Rockridge Group is a leading provider of specialized financial services to the private equity industry. Our team of experts delivers high-quality fund administration, accounting, and investor services to our clients.Job SummaryWe are seeking an experienced Private Equity Fund Accounting Manager to join our team. The...

  • Tax Manager

    2 days ago

    Dallas, Texas, United States RSM US LLP Full time

    About the RoleRSM US LLP is seeking a highly skilled Tax Manager to join our Financial Services practice. As a Tax Manager, you will be responsible for providing technical expertise and guidance to clients in the asset management industry, including private equity funds, hedge funds, and family offices.Key ResponsibilitiesProvide detailed review and analysis...

  • Senior Fund Accounting Specialist

    2 weeks ago

    Dallas, Texas, United States The Ladders Full time

    Position Overview:We are seeking a highly skilled Senior Fund Accountant to join our dynamic team at a leading Private Equity Fund Administration Firm. This role involves delivering comprehensive accounting services, including the preparation and processing of financial transactions and statements, along with supporting schedules and work papers.Key...

  • Tax Manager

    1 week ago

    Dallas, Texas, United States RSM Full time

    About the RoleRSM is seeking a highly skilled Tax Manager to join our Financial Services practice. As a Tax Manager, you will be responsible for providing technical expertise and guidance to clients in the asset management industry, with a focus on private equity funds, hedge funds, and/or FoF clients.Key ResponsibilitiesProvide detailed review and analysis...

  • Account Management Associate

    4 weeks ago

    Dallas, Texas, United States Third Bridge Group Limited Full time

    Company DescriptionThird Bridge is a market-leading investment research firm. We provide integrated solutions for the world's top investors and business leaders to help them make smarter and faster decisions. No other company in the world provides the same holistic investment offering: our superpower is the combination of human insights and unique...

  • Account Management Associate

    5 days ago

    Dallas, Texas, United States Third Bridge Full time

    Job DescriptionCompany OverviewThird Bridge is a leading investment research firm that provides integrated solutions for top investors and business leaders. Our superpower lies in combining human insights with unique investor-led content and a global expert network. We serve over 1,000 investment firms, offering clients 24/7 coverage through our team of...

  • Fund Accounting Supervisor

    7 hours ago

    Dallas, Texas, United States RippleMatch Opportunities Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...