Job Title: Associate Manager, Hedge Fund Accounting

Locations: Windsor, CT (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.

How You Will Make an Impact

• Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
• Proficient with the various software programs which help facilitate the processing and distribution of data
• Assist with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
• Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
• Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
• Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
• Provide training and development to their teams and offer performance evaluations and career development guidance
• Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

Required Experience

• Bachelor's degree in Accounting, Finance, Economics , Mathematics, Business, similar degree or equivalent work experience
• Must have at least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
• Excellent analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Desire for leadership
• Must work on site at least 6 days/month

What Sets You Apart

• Experience with mutual fund accounting software a plus

Join SS&C, where innovation meets global opportunities. Click here to apply.

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Unless 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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.