Ss&c
Financial Services
AssociateHedgeFundAccounting
Neural analysis suggests this role is
optimal for Director candidates.
“Associate Hedge Fund Accounting at Ss&c. Skills: Hedge Fund Accounting, Team Management, Client Deliverables. Manage multiple fund relationships. Schedule client deliverables”
Industry & Context.
What They're Looking For.
Must Have
Bachelor’s degree in Accounting, 12+ years’ experience in accounting, 3+ years’ experience supervising teams, Advanced Excel skills
Nice to Have
CPA, Master's degree
What You'll Do.
Manage multiple fund relationships
Schedule client deliverables
Meet client deliverables
Maintain client expectations
Coordinate staff deliverables
Demonstrate knowledge of accounting
Participate in new business discussions
Prepare goals for direct reports
Prepare career development plans
Prepare performance appraisals
Provide guidance to staff
Review fund governing documents
Review offering documents
Review subscription documents
Review investment management agreements
Ensure proper application of fund terms
Review transaction documentation
Review supporting files
Understand investment transaction features
Review work paper files for accuracy
Review work paper files for completeness
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
Prepare notes disclosures
Prepare supporting schedules
Review financial statements
Review notes disclosures
Review supporting schedules
Develop review procedures
Maintain review procedures
Manage year-end audit process
Support tax team with information
Develop continuing education for reports
Support corporate goals
Support departmental initiatives
How You'll Work.
Team & Collaboration
Collaborate with client; Collaborate with auditors
Communication Scope
Verbal communication; Written communication
Process & Methodology
Project management
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_** **Job Title: Associate Director, Hedge Fund Accounting** **Locations:** New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Associate Directors on the Hedge Fund Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. **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 with prospects and existing clients * Prepare and maintain goals and career development plans for all direct reports * Prepare semiannual performance appraisals and discussions for all direct reports * Provide guidance and direction to staff on all technical and client-service-related topics * Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms * Review all transaction document
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