Ss&c

Financial Services

AssociateHedgeFundAccounting

$250–400k ~AI est. New York, New York, United States; Boston, Massachusetts, United States; Union, New Jersey, United States FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“Associate Hedge Fund Accounting at Ss&c. Skills: Hedge Fund Accounting, Team Management, Client Deliverables. Manage multiple fund relationships. Schedule client deliverables”

Industry & Context.

Financial Services

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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