This job is closed
We regret to inform you that the job you were interested in has been closed. Although this specific position is no longer available, we encourage you to continue exploring other opportunities on our job board.
SS&C Technologies - New York, NY
posted 2 months ago
Full-time - Mid Level
Hybrid - New York, NY
10,001+ employees
Professional, Scientific, and Technical Services
About the position
The Associate Manager, Fund Accounting at SS&C is responsible for overseeing fund accounting activities, preparing various fund reports, and ensuring accurate financial reporting for clients. This role involves managing a team, making decisions within company policies, and working with complex investments, including hedge funds and derivatives. The position offers a hybrid work model and emphasizes professional development and work-life balance.
Responsibilities
- Prepares a variety of fund reports for clients including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- Leads professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
- Exercises wide latitude to make decisions within established company policies to meet business objectives.
Requirements
- Bachelor's degree in Finance, Accounting or related discipline
- 4-6 years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
- 2+ years as a supervisor/manager
- Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
- Experience/knowledge with hedge funds or fund of fund
- Master's degree is a plus
- Ideal candidate has experience at audit firm, fund or bank, and an administrator
- Geneva and/or Advent software knowledge a plus.
Benefits
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Discounts on fitness clubs, travel and more!
