Associate Manager, Hedge Fund Accounting

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Associate Manager Fund Accounting - Hedge Funds

Locations : New York City Union NJ Hybrid

Get To Know Us :

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

Why You Will Love It Here!

Flexibility : Hybrid Work Model and Business Casual Dress Code including jeans

Your Future : 401k Matching Program Professional Development Reimbursement

Work / Life Balance : Flexible Personal / Vacation Time Off Sick Leave Paid Holidays

Your Wellbeing : Medical Dental Vision Employee Assistance Program Parental Leave

Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees

Training : Hands-On Team-Customized including SS&C University

Extra Perks : Discounts on fitness clubs travel and more!

What You Will Get To Do :

• Support development of team members by providing technical training and sharing fund knowledge
• Review client deliverables including but not limited to : quarterly financial statements investment data partners capital allocations fund net asset value and applicable accrual bookings
• Primary liaison for book of business and work closely with external parties such as auditors law firms and tax advisors
• Preparation review and maintenance of general ledgers sub ledgers and trial balances for multiple fund clients according to various accounting standards (IFRS / US GAAP / local GAAP)
• Run and / or assist the implementation onboarding and setup of new client entities
• Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
• Actively planning coordinating and monitoring the quality and timing of various client deliverables of the team according to the operating memoranda / SLAs
• Aggregation maintenance and reconciliation of key business and client metrics

What You Will Bring :

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or fee-based recruitment services.

SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race color religious creed gender age marital status sexual orientation national origin disability veteran status or any other classification protected by applicable discrimination laws.

Required Experience :

Manager

Key Skills

Microsoft Access,Financial Services,Fundraising,GAAP,Accounting,IFRS,Securities Law,Microsoft Excel,Private equity,Confluence,Supervising Experience,Unity

Employment Type : Full-Time

Experience : years

Vacancy : 1