SS&C
Financial Services
AssociateManager,HedgeFundAccounting
Neural analysis suggests this role is
optimal for Manager candidates.
“Associate Manager, Hedge Fund Accounting at SS&C. Skills: Hedge Fund Accounting, Client Relationships, Financial Reporting. Provide coaching, training and leadership. Review work product prepared by accounting staff”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 4+ years’ experience in Accounting, Experience working for a Fund Administrator, Experience in Hedge Funds
Nice to Have
Master's degree, CPA/CFA is a plus, Experience working with allocations, Experience with financial statements/audit, 3+ years’ experience supervising others
What You'll Do.
training and leadership
Review work product prepared by accounting staff
Monitor and price P&L
Monitor and price NAV’s
Monitor and price economic allocations
Contribute to internal project initiatives
Coordinate overall work plan
Manage and monitor work in progress
Manage client relationships
Manage client satisfaction
Establish plan for new client setups
Establish plan for reorganizations
Establish plan for conversions
Resolve fund accounting inquiries
Provide technical accounting/industry knowledge
Coordinate external audit process
Manage external audit process
Monitor external audit process
Review client financial statements
Review partner capital statements
Review other required financial reporting
How You'll Work.
Team & Collaboration
Client service team; Clients and auditors
Communication Scope
Verbal; Written; Presentation abilities
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 Manager, Hedge Fund Accounting **Location** : New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Take on a leadership role at the center of hedge fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You’ll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused 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** * Provide coaching, training and leadership as necessary to the client service team * Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations * Contribute to internal project initiatives regarding new product development, testing and implementation * Coordinate overall work plan for US client service group accounting staff, which includes managing and
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