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Senior Hedge Fund Accounting Specialist

4 weeks ago

Chicago, Illinois, United States SS&C Full time
Job Summary

SS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations and calculation of management/incentive fees, posting accounting entries to ledger, and working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures.

Responsibilities
  • Support all aspects of ad-hoc reporting
  • Perform month-end close processes
  • Accurate calculation of fund NAVs
  • 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

Requirements
  • 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

About SS&C

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.