Ss&c
Financial Services
AssociateDirector,HedgeFundAccounting
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“Associate Director, Hedge Fund Accounting at Ss&c. Skills: Hedge fund accounting, Client management, Team leadership. Manage multiple fund relationships. Meet client deliverables”
Industry & Context.
What They're Looking For.
Must Have
12+ years experience in accounting, 5+ years supervising professional staff, Undergraduate degree in Accounting
Nice to Have
CPA designation a plus, Advent Geneva experience a plus, Hedge fund experience a plus
What You'll Do.
Manage multiple fund relationships
Meet client deliverables
Manage client expectations
Coordinate deliverables timelines
Review fund governing documents
Review offering documents
Review subscription documents
Review investment management agreements
Review transaction documentation
Review supporting files
Understand investment transactions
Review work paper files
Review capital activity
Review investment activity
Review income accruals
Review expense accruals
Review valuation adjustments
Review management fee calculations
Review investor allocations
Review capital account statements
Review capital call calculations
Review distribution calculations
Review sources/uses of cash
Review investor notices
Create distribution waterfall models
Maintain distribution waterfall models
Review distribution waterfall models
Prepare financial statements
Review financial statements
Prepare notes disclosures
Review notes disclosures
Prepare supporting schedules
Review supporting schedules
Develop review procedures
Maintain review procedures
Manage year-end audit process
Develop continuing education
Support corporate goals
Support business initiatives
Support departmental initiatives
Lead accounting teams
Develop accounting teams
Oversee financial statements
Oversee investor allocations
Oversee waterfall calculations
Review fund documents
Contribute to new business initiatives
Drive operational excellence
Strengthen client relationships
Guide staff development
Prepare performance appraisals
Provide guidance on technical topics
Provide guidance on client-service topics
How You'll Work.
Team & Collaboration
Client and auditors
Communication Scope
Interpersonal skills
Process & Methodology
Project management, Multi-tasking
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** **Associate Director, Hedge Fund Accounting** **Locations** : Windsor, CT | NYC **About the Role** The Associate Director, Hedge Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of complex fund accounting services. In this role, you will lead and develop accounting teams, manage client expectations, and oversee critical deliverables including NAVs, financial statements, investor allocations, and waterfall calculations. You’ll also play a key role in reviewing fund documents, supporting audits, and contributing to new business initiatives, while driving operational excellence, strengthening client relationships, and guiding staff through technical and performance development in a fast-paced, deadline-driven environment. **Why Join SS &C ** SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. **How You Will Make an Impact** * Manage multiple fund relationships, including scheduling and meeting all client deliverables * Maintain/manage client expectations and coordinate deliverables timelines with staff * Demonstrate strong knowledge of accounting * Participate in new business discussions wi
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