Associate Manager - Hedge Fund Accounting

SS&C Technologies - Atlanta, GA

Full-time - Mid Level

Hybrid - Atlanta, GA

10,001+ employees

Computer and Electronic Product Manufacturing

About the position

SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

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
• Working on a global team which is responsible for 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
• Experience/knowledge with hedge funds or fund of fund
• 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
• Fund Accounting with exposure to operations (products and trade process knowledge)
• Financial statement prep/review experience
• Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
• Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
• Geneva and/or Advent software knowledge a plus

Benefits

• Hybrid Work Model and Business Casual Dress Code, including jeans
• 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