Job Title: Manager, Fund Accounting
Locations: New York City (hybrid) | Boston, MA (hybrid) | Windsor, CT (hybrid) | Jacksonville, FL (hybrid) | Dallas, TX (hybrid)
About the Role
As a Manager, Fund Accounting, you will lead and manage a team responsible for delivering comprehensive fund administration services to our alternative investment clients. This role requires a strong understanding of complex fund structures, private equity, hedge fund, and/or real estate accounting principles, and a commitment to operational excellence.
How You Will Make an Impact
- Oversee the daily, weekly, and monthly accounting and reporting processes for a portfolio of alternative investment funds, including private equity, hedge funds, and/or real estate funds.
- Manage a team of fund accountants, including performance management, training, and development.
- Review and approve complex journal entries, capital calls, distributions, and investor allocations.
- Ensure accurate and timely preparation of financial statements, investor reports, and regulatory filings.
- Lead client communication and relationship management, acting as a primary point of contact for complex accounting inquiries.
- Collaborate with internal teams (e.g., operations, compliance, technology) to enhance service delivery and operational efficiency.
- Develop and implement best practices for fund accounting processes and controls.
- Stay current with industry trends, accounting pronouncements (e.g., ASC 946), and regulatory changes impacting alternative investments.
- Participate in new client onboarding and due diligence processes.
- Identify and implement opportunities for process improvements and automation.
Required Experience
- Bachelor's degree in Accounting, Finance, or a related field.
- 7+ years of progressive experience in fund accounting, with at least 3 years in a leadership or supervisory role, specifically within alternative investments (private equity, hedge funds, real estate funds).
- In-depth knowledge of various alternative investment structures and their associated accounting complexities.
- Strong understanding of GAAP and IFRS accounting principles, particularly as applied to investment companies.
- Proven ability to manage and develop a team of accounting professionals.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication (written and verbal) and interpersonal skills, with the ability to effectively interact with clients and internal stakeholders.
- Proficiency in fund accounting software (e.g., Advent Geneva, PFS-PAXUS, Investran) and Microsoft Office Suite, particularly Excel.
- Ability to work effectively in a fast-paced, deadline-driven environment.
- Demonstrated commitment to accuracy and attention to detail.
What Sets You Apart
- CPA designation is a plus.
- Master27s degree is preferred.
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.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
New York: The expected base salary for the position is between 78,000 USD to 165,000 USD. Massachusetts: The expected base salary for the position is between 115,000 USD to 165,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company27s discretion.
Applications will be accepted on an ongoing basis until the position is filled.
