SS&C Technologies - Union, NJ
posted 3 months ago
As an Associate Manager in Hedge Fund Accounting at SS&C, you will play a pivotal role in supporting all aspects of hedge fund accounting and reporting. This position is based in various locations including New York, Boston, Harrison, and Union, with a hybrid work model that promotes flexibility and work-life balance. You will be responsible for performing month-end close processes, ensuring the accurate calculation of fund Net Asset Values (NAVs), and producing investor allocations along with the calculation of management and incentive fees. Your role will also involve posting accounting entries to the ledger and working with a diverse range of financial products such as bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures. In addition to these responsibilities, you will collaborate with a global team to reconcile cash and securities to outside sources, price fund portfolios, and calculate daily profit and loss. You will assist in researching internal discrepancies between accounting and trade entry systems and work closely with auditors to prepare and present year-end financial accounts. This position requires a strong understanding of hedge fund operations and the ability to navigate complex financial environments effectively. At SS&C, we value diversity and inclusion, and we are committed to creating a workplace that welcomes and celebrates differences. You will receive hands-on training that is customized to your team, including access to SS&C University, which will enhance your professional development and career growth. Our company culture promotes a business casual dress code, including jeans, and offers various perks such as discounts on fitness clubs and travel. We also provide a comprehensive benefits package that includes medical, dental, vision, and an employee assistance program, along with parental leave and a 401k matching program.