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SS&C

Cloud-based SaaS for financial operations

Associate Manager - Hedge Fund Accounting

Financial AccountingConfirmed live in the last 24 hours
Full-timeBoston, MA, USA

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field.
  • At least 4 years of fund accounting experience with a hedge fund administrator.
  • At least 1 year of leadership, supervisory, or team lead experience.
  • Strong verbal and written communication skills.
  • Experience preparing and reviewing financial statements, audit support, and investor allocations.
  • A solid understanding of corporate actions.
  • Strong knowledge of U.S. GAAP and hedge fund accounting principles.
  • Advanced proficiency in Microsoft Excel.
  • Experience with financial instruments including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options.

Responsibilities

  • Coordinate day-to-day activities of the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables.
  • Supervise, coach, and mentor accounting professionals while supporting their growth and development.
  • Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, ensuring accuracy and timeliness.
  • Assist in preparing and reviewing financial statements, partner capital statements, and other client reporting.
  • Build and maintain client relationships by serving as a key point of contact and ensuring high-quality service.
  • Support new client onboardings, fund launches, reorganizations, and platform conversions.
  • Resolve fund accounting and operational issues, escalating complex matters as appropriate.
  • Provide technical accounting guidance and support to team members and clients.
  • Coordinate audit requests and support the external audit process.
  • Contribute to process improvement initiatives, system enhancements, testing, and implementation projects.

Desired Qualifications

  • CPA, CFA, or progress toward a professional certification.
  • Demonstrated success improving operational processes or mentoring junior team members.

About the Company

SS&C

Cloud-based SaaS for financial operations

SS&C Technologies provides cloud-based software and services for financial services firms, focusing on investment and asset management. Its subscription-based SaaS tools automate back-office tasks, portfolio and investment management, and related workflows, all hosted in the cloud. The platform integrates with other financial systems to manage assets, processing, reporting, and compliance from a single place, helping reduce manual work and costs. By offering breadth across wealth, asset, and property management with a services-enabled SaaS model, its goal is to automate, standardize, and optimize back-office operations so firms can focus on managing investments and client relationships.

Company size
10,001+
Company stage
IPO
Headquarters
Windsor, CT
Founded
1986

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