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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 accounting experience working for a fund administrator in hedge funds.
  • Experience working with allocations, financial statements, and audits.
  • At least 2 years of experience supervising others.
  • Strong knowledge of United States generally accepted accounting principles.
  • A master's degree is preferred.
  • CPA or CFA qualification is a plus.
  • Prior experience with equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, and options is preferred.
  • Solid knowledge of corporate actions is preferred.
  • Advanced Microsoft Excel knowledge is preferred.
  • Ability to work under pressure and manage tight internal and client deadlines is preferred.
  • Strong verbal, written, and presentation communication abilities are preferred.

Responsibilities

  • Provide coaching, training, and leadership to the client service team as necessary.
  • Review work prepared by accounting staff, including monitoring and pricing of profit and loss, net asset values, and economic allocations.
  • Contribute to internal project initiatives related to new product development, testing, and implementation.
  • Coordinate the overall work plan for United States client-service accounting staff, including managing and monitoring work in progress.
  • Manage client relationships and satisfaction.
  • Establish plans for new client setups, reorganizations, and conversions.
  • Resolve fund accounting inquiries escalated to a supervisor.
  • Provide technical accounting and industry knowledge to clients.
  • Coordinate, manage, and monitor the external audit process.
  • Review client financial statements, partner capital statements, and other required financial reporting.

Desired Qualifications

  • A master's degree is preferred.
  • CPA or CFA qualification is a plus.
  • Prior experience with equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, and options is preferred.
  • Solid knowledge of corporate actions is preferred.
  • Advanced Microsoft Excel knowledge is preferred.
  • Ability to work under pressure and manage tight internal and client deadlines is preferred.
  • Strong verbal, written, and presentation communication abilities are preferred.

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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