Ss&c

Financial Services

AssociateDirector,HedgeFundAccounting

$95–95k Windsor, Connecticut, United States; New York, New York, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“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.

Financial Services

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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