SS&C Technologies - Union, NJ

posted about 2 months ago

Full-time - Mid Level
Union, NJ
10,001+ employees
Professional, Scientific, and Technical Services

About the position

The Associate Manager, Hedge Fund Accounting role at SS&C involves overseeing various accounting functions related to hedge funds, including month-end close processes, fund NAV calculations, and investor allocations. This position supports a global team and requires collaboration with auditors and internal systems to ensure accurate financial reporting and compliance. The role offers a hybrid work model and emphasizes professional development and work-life balance.

Responsibilities

  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAV's
  • Production of investor allocations and calculation of management/incentive fees
  • Posting accounting entries to ledger
  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Reconciling cash/securities to outside sources
  • Pricing the fund portfolios and calculating daily profit and loss
  • Assisting with researching internal differences between the accounting and trade entry systems
  • Working with auditors to prepare and present year-end financial accounts

Requirements

  • Bachelor's degree in Finance, Accounting or related discipline
  • 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
  • Experience/knowledge with hedge funds or fund of fund
  • Fund Accounting with exposure to operations (products and trade process knowledge)
  • Financial statement prep/review experience
  • Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
  • Geneva and/or Advent software knowledge a plus

Nice-to-haves

  • Experience at an audit firm
  • Experience at a fund or bank
  • Experience at an administrator

Benefits

  • 401k Matching Program
  • Professional Development Reimbursement
  • Flexible Personal/Vacation Time Off
  • Sick Leave
  • Paid Holidays
  • Medical, Dental, Vision Insurance
  • Employee Assistance Program
  • Parental Leave
  • Discounts on fitness clubs, travel and more
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