Associate Manager, Hedge Fund/Private Equity Fund Accounting

3 weeks ago

Dallas, United States SS&C Technologies Full time

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.

Job Description

Title: Associate Manager, Hedge Fund/Private Equity Accounting

Location: Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid

Get To Know The Team:

The Fund Accounting Associate Manager is responsible for managing the accounting books of an assigned funds. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.

Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans

  • Your Future: 401k Matching Program, Professional Development Reimbursement

  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

  • Training: Hands-On, Team-Customized, including SS&C University

  • Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.

  • Updates and reviews trading, general ledger activity and pricing of funds.

  • Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.

  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.

  • Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.

  • Exercises wide-latitude to make decisions within established company policies to meet business objectives.

What You Will Bring:

  • Bachelors degree in Finance, Accounting or equivalent

  • 3-5 years of Fund Accounting experience, ideally Hedge Fund or Private Equity. Would consider Real Estate or Mutual Fund accounting experience.

  • Be willing to work on site 6 days a month.

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.


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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies 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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