Job Title: Associate Manager, Hedge Fund Accounting

Location: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (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

• 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 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

• Coordinate, manage and monitor the external audit process

• Review client financial statements, partner capital statements and other required financial reporting

Required Experience

• Bachelor's degree in Accounting, Finance or related field

• 4+ years' experience in Accounting working for a Fund Administrator in Hedge Funds

What Sets You Apart

• Master's degree preferred

• CPA/CFA is a plus

• Experience working with allocations and financial statements/audit

• 3+ years' experience supervising others

• Strong knowledge of US GAAP

• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options

• Solid knowledge of corporate actions

• Advanced MS Excel knowledge

• Ability to work under pressure and manage tight internal and client deadlines

• Strong communication skills, including verbal, written and presentation abilities

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.