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Associate Manager

1 month ago

Sacramento, United States SS&C Technologies Holdings Full time
Job Description

Associate Manager, Hedge Fund Accounting  

Locations:  San Francisco, CA | Sacramento, CA| Bellevue, WA | Los Angeles, CA | Hybrid 

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: 

  • Supporting all aspects of ad-hoc reporting 

  • Performing month-end close processes 

  • Accurate calculation of fund NAV’s 

  • 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 

What You Will Bring: 

  • 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 

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