FundAccountingHedgeFundAccounting

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: Fund Accounting Manager; Hedge Fund Accounting** **Locations:** New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) **About the Role** Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced 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** * Supporting all aspects of ad-hoc reporting * Performing month-end close processes * Accurate calculation of fund NAV’s * Production of investor allocations and calculation of management/ incentive fees. * Posting accounting entries to ledger * Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures * Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss. * Assisting with researching internal differences be