Senior Manager, Hedge Fund Accounting Specialist

4 weeks ago


New York, New York, United States SS&C Technologies Full time
Job Summary

SS&C Technologies is seeking a highly skilled Hedge Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and planning and overseeing the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.

Key Responsibilities

Oversee teams supporting fund administration services to clients
Manage client implementation and onboarding
Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers
Demonstrate knowledge of accounting and manage the fund audit process
Develop and maintain the internal Private Equity business reporting calendar
Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data, and partner's capital allocations
Review and maintenance of general ledgers, sub ledgers, and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
Aggregation, maintenance, and reconciliation of key business and client metrics

Requirements

Bachelor's degree in Accounting or related field
9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds
CPA designation and/or MBA preferred
Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships
Experience with Consolidated Financial Statements and Minority Interest required
Excellent client relationship and project management skills
Previous leadership, training, delegation, and work review experience
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, advanced Excel skills required

What We Offer

SS&C Technologies offers a competitive salary range of $125,000 USD to $150,000 USD, as well as excellent benefits, including health, dental, 401k plan, tuition and professional development reimbursement plan. We are an Equal Employment Opportunity employer and do 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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