Associate Manager, Hedge Fund Accounting; East Coast Region

SS&C Technologies - Dublin, OH

Full-time - Entry Level

Dublin, OH

10,001+ employees

Professional, Scientific, and Technical Services

About the position

The Associate Manager, Hedge Fund Accounting at SS&C Technologies is responsible for overseeing various aspects of hedge fund accounting, including month-end close processes, fund NAV calculations, and investor allocations. This role involves working with a global team to reconcile cash and securities, price fund portfolios, and prepare year-end financial accounts. The position offers a hybrid work model and emphasizes flexibility, professional development, and a commitment to diversity and inclusion.

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)

Nice-to-haves

• Geneva and/or Advent software knowledge a plus
• Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator

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