Hedge Fund/ Private Equity Fund Accounting Manager

13 hours ago


Dublin, Ohio, United States SS&C Full time
Job Title: Manager, Hedge Fund/ Private Equity Fund Accounting

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
Requirements:
  • 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
About SS&C:

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.



  • Dublin, Ohio, United States SS&C Full time

    Job Title: Chief Compliance Officer - Fund GovernanceSS&C is a global leader in investment and financial services, providing software and solutions for the financial services and healthcare industries. As a Chief Compliance Officer - Fund Governance, you will play a critical role in ensuring the compliance of our investment company clients with regulatory...


  • Dublin, Ohio, United States Meeder Investment Management Full time

    Job Title: Chief Investment Officer, Funds and PortfoliosMeeder Investment Management is seeking a seasoned investment professional to lead our tactical investment portfolio management team. As Chief Investment Officer, Funds and Portfolios, you will be responsible for overseeing the investment processes for all proprietary and non-proprietary investment...


  • Dublin, Ohio, United States U.S. Bank Full time

    Job DescriptionAt U.S. Bank, we're committed to delivering exceptional client experiences and helping our customers achieve their financial goals. As a Wealth Management Banker, you'll play a critical role in building and maintaining relationships with affluent clients, providing expert advice and guidance on wealth management strategies and solutions.Key...

  • Financial Analyst

    4 weeks ago


    Dublin, Ohio, United States Creative Financial Staffing Full time

    Financial Analyst Job DescriptionWe are seeking a highly skilled Financial Analyst to join our team at Creative Financial Staffing. As a Financial Analyst, you will play a crucial role in ensuring the effective utilization and compliance of grants within our organization.Key Responsibilities:Manage financial aspects of grant programs, from application to...

  • Sales Representative

    4 weeks ago


    Dublin, Ohio, United States United Rentals Full time

    Unlock Your Potential as an Outside Sales Representative at United RentalsAre you a sales professional looking for a challenging and rewarding career opportunity? Do you have a passion for building relationships and driving revenue growth? If so, we encourage you to explore this exciting role as an Outside Sales Representative at United Rentals.Key...

  • Accounting Manager

    2 days ago


    Dublin, Ohio, United States Cardinal Health Full time

    Job SummaryThe Pharma Accounting Manager will be responsible for the financial management of the Navista and Specialty growth businesses. This role will oversee the accounting, tax, and financial planning functions, ensuring compliance with accounting standards and regulatory requirements.Key ResponsibilitiesManage department operations and supervise...

  • Accounting Manager

    8 hours ago


    Dublin, Ohio, United States Cardinal Health Full time

    Job SummaryThe Cardinal Health Accounting Manager will oversee the financial operations of the Navista and Specialty growth businesses. This role requires a strong accounting background and leadership skills to manage a team of professionals and front-line supervisors.Key ResponsibilitiesManage department operations and supervise professional employees,...

  • Project Accountant

    2 days ago


    Dublin, Ohio, United States Pepper Construction Full time

    Project Accountant - Commercial ConstructionPepper Construction is a national general contracting and construction management firm that serves the private sector. As a Project Accountant, you will play a critical role in preparing owner billings, ensuring job costs are processed in accordance with company internal control procedures, and managing...

  • Accounting Manager

    2 days ago


    Dublin, Ohio, United States Cardinal Health Full time

    Job SummaryThe Accounting Manager will oversee the financial operations of the Navista and Specialty growth businesses. This role requires a strong accounting background and excellent leadership skills to manage a team of professionals.Key ResponsibilitiesManage department operations and supervise professional employees, front line supervisors and/or...

  • Account Manager

    1 week ago


    Dublin, Ohio, United States Symbiotic Services Full time

    Account Manager Job DescriptionSymbiotic Services is seeking a highly skilled and customer-focused Account Manager to join our team. As a key member of our sales and production team, you will be responsible for maintaining and growing revenue from existing customers, identifying new opportunities to drive additional income.Key Responsibilities:Maintain and...

  • Account Manager

    3 weeks ago


    Dublin, Ohio, United States Symbiotic Corp. Full time

    Account Manager Job DescriptionSymbiotic Services is seeking a highly skilled and customer-focused Account Manager to join our team. As a key member of our sales and production team, you will be responsible for maintaining and growing revenue from existing customers, identifying new opportunities to drive additional income.Key Responsibilities:Maintain and...

  • Account Manager

    1 week ago


    Dublin, Ohio, United States Symbiotic Services Full time

    Account Manager Opportunity at Symbiotic ServicesSymbiotic Services is seeking a highly skilled and customer-focused Account Manager to join our team. As a key member of our sales and customer support team, you will be responsible for maintaining and growing revenue from existing customers, identifying new opportunities to drive additional income.Key...

  • Account Manager

    3 weeks ago


    Dublin, Ohio, United States All American Label and Packaging Full time

    Job Title: Account ManagerWe are seeking an experienced Account Manager to join our team at All American Label and Packaging. As an Account Manager, you will be responsible for maintaining and growing revenue from our customer base, identifying new opportunities, and building strong relationships with our customers.Key Responsibilities:Maintain and grow...

  • Accounting Manager

    24 hours ago


    Dublin, Ohio, United States W.W. Williams Company Full time

    Job Title: Assistant ControllerJob Summary:The Assistant Controller will assist the Corporate Controller in all facets of accounting and treasury functions as directed. This role will be responsible for ensuring the timeliness and accuracy of financial statements, supervising the preparation of budgets and forecasts, and overseeing their evaluation.Key...


  • Dublin, Ohio, United States Whiteboard Marketing Full time

    {"Job Title": "Strategic Account Manager", "Job Summary": "We are seeking a highly motivated and career-driven Strategic Account Manager to join our team at Whiteboard Marketing. As an outsourced marketing director for multiple accounts, you will be responsible for managing client relationships, coordinating team tasks, and providing deliverables. With a...


  • Dublin, Ohio, United States Professional Employment Services Full time

    Account Management RoleAs a key member of our team at Professional Employment Services, you will be responsible for the day-to-day account management of commercial lines accounts. This includes securing renewals for existing business, providing internal support to producers as they pursue new business opportunities, and rounding out their existing book of...


  • Dublin, Ohio, United States Presidio Networked Solutions Inc Full time

    Job Title: National Account ManagerAt Presidio Networked Solutions Inc, we are seeking a highly motivated and experienced National Account Manager to join our team. As a National Account Manager, you will be responsible for selling professional services, management services, and products in the information technology field, particularly to executives in the...

  • Account Sales Manager

    4 weeks ago


    Dublin, Ohio, United States Keurig Dr Pepper Inc. Full time

    Account Sales ManagerKeurig Dr Pepper is seeking a highly motivated and results-driven Account Sales Manager to join our team. As an Account Sales Manager, you will be responsible for driving sales growth and maximizing brand distribution in assigned territories.Key Responsibilities:Sell Keurig Dr Pepper brands to maximize brand growth, share growth, and...

  • Account Sales Manager

    3 weeks ago


    Dublin, Ohio, United States Keurig Dr Pepper Inc. Full time

    Job Title: Account Sales ManagerKeurig Dr Pepper Inc. is seeking a highly motivated and results-driven Account Sales Manager to join our team. As an Account Sales Manager, you will be responsible for driving sales growth and maximizing brand distribution in assigned territories.Key Responsibilities:Sell Keurig Dr Pepper brands to maximize brand growth, share...

  • Account Sales Manager

    3 weeks ago


    Dublin, Ohio, United States Keurig Dr Pepper Inc. Full time

    Job Title: Account Sales ManagerKeurig Dr Pepper Inc. is seeking a highly motivated and results-driven Account Sales Manager to join our team. As an Account Sales Manager, you will be responsible for maximizing brand growth, share growth, and brand distribution in assigned accounts.Key Responsibilities:Sell Keurig Dr Pepper brands to maximize brand growth,...