Ss&c
Financial Services
Manager,HedgeFundAccounting
Neural analysis suggests this role is
optimal for Senior candidates.
“Manager, Hedge Fund Accounting at Ss&c. Skills: Hedge Fund Accounting, NAV reporting, P&L reporting, client relationships, team leadership. 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”
What You'll Achieve.
ensure the delivery of accurate, high-quality financials for sophisticated clients; driving operational excellence across complex fund structures
Industry & Context.
Resolve fund accounting inquiries escalated to a supervisor
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Finance or related field, 6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds and/or Private Equity, 3+ years’ experience supervising others, knowledge of US GAAP, Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Nice to Have
Master’s degree, CPA/CFA is a plus, Experience working with allocations and financial statements/audit, Solid knowledge of corporate actions, Advanced MS Excel knowledge
What You'll Do.
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 monitoring work in progress
Manage client relationships and satisfaction
Establish a plan for new client setups
reorganizations and conversions
Resolve fund accounting inquiries escalated to a supervisor
Provide technical accounting/industry knowledge to our clients
manage and monitor the external audit process
Review client financial statements
partner capital statements and other required financial reporting
How You'll Work.
Team & Collaboration
partner closely with clients and auditors; Coordinate overall work plan for US client service group accounting staff
Communication Scope
communication skills, including verbal, written and presentation abilities
Process & Methodology
Coordinate overall work plan, managing and monitoring work in progress, Establish a plan for new client setups, reorganizations and conversions, Coordinate, manage and monitor the external audit process
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_** **Manager, Hedge Fund Accounting** **Location** : San Francisco, CA (Hybrid)| Walnut Creek, CA (Hybrid)| Bellevue, WA (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 monitoring
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