Job Title: Associate Manager, Hedge Fund Accounting
Locations: San Francisco, CA (hybrid) or Walnut Creek, CA (hybrid)
About the Role
Take the next step in your fund accounting career by leading a team supporting sophisticated hedge fund clients while developing your leadership and client management skills. As an Associate Manager, you'll play a key role in delivering exceptional client service, mentoring team members, and driving operational excellence in a collaborative, fast-paced environment.
How You Will Make an Impact
- Coordinate the day-to-day activities of the U.S. Client Service Fund Accounting team, helping manage 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 the preparation and review of financial statements, partner capital statements, and other client reporting.
- Build and maintain strong 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 while 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.
Required Experience
- Bachelor's degree in Accounting, Finance, or a related field
- 4+ years of fund accounting experience with a hedge fund administrator
- 1+ years of leadership, supervisory, or team lead experience
- Strong verbal and written communication skills
- Experience preparing and reviewing financial statements, audit support, and investor allocations
- Solid understanding of corporate actions
- Strong knowledge of U.S. GAAP and hedge fund accounting principles
- Advanced proficiency in Microsoft Excel
- Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options
What Sets You Apart
- Geneva fund accounting platform experience
- CPA, CFA, or progress toward a professional certification
- Demonstrated success improving operational processes or mentoring junior team members
Join SS&C, where innovation meets global opportunities. to apply.
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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.
