Hedge Fund/ Private Equity Fund Accounting Manager
13 hours ago
SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Fund Accounting, you will play a critical role in supporting the Hedge Fund business, working closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.
Key Responsibilities:- Reconcile fund positions and securities to outside sources
- Ensure timely and accurate delivery of daily, monthly, and quarterly reports to clients, including accounting reconciliations, general ledger, profit and loss, compliance, and performance reporting
- Maintain relationships with clients, leading operations, governance, and vendor review meetings
- Manage career advancement for staff and lead project management of client-specific initiatives
- Develop and implement consistent policies and procedures for clients, including business analysis, new requirements, workflow, and operational review
- Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
- Drive enhancement projects for technology and operational processes
- Bachelor's degree in Accounting or related field required
- Master's degree and/or CPA is a strong plus
- 4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor, or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Prior experience with various products, including equities, fixed income, repurchase agreements, futures, FX, Mortgages, and options
- Advanced MS Excel knowledge
- Solid hands-on supervisory experience and the ability to delegate effectively
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. With 20,000+ employees in over 90 offices in 35 countries, SS&C is a leader in the industry. We offer a range of benefits, including health, dental, 401k plan, tuition and professional development reimbursement plan, and more.
SS&C 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.
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