Manager - Hedge Fund/ Private Equity Fund Accounting; East Coast Region

SS&C Technologies - Windsor, CT

Full-time - Mid Level

Windsor, CT

10,001+ employees

Professional, Scientific, and Technical Services

About the position

The Manager of Hedge Fund/Private Equity Fund Accounting at SS&C Technologies is responsible for overseeing a team that supports various business management and support activities for the Hedge Fund sector. This role involves ensuring accurate and timely reporting for clients, managing relationships, and driving operational enhancements while fostering a collaborative work environment.

Responsibilities

• Reconcile the funds positions/securities to outside sources
• Ensure daily, monthly, and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance, and performance reporting
• Maintain relationships with various clients, including leading operations, governance, and vendor review meetings
• Manage career advancement for staff for a group of 1-2 employees
• Project management of client-specific initiatives
• Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review
• Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
• Drive enhancement projects for technology and operational processes

Requirements

• Bachelor's degree in Accounting or related field required
• Master's degree and/or CPA is a strong plus
• 4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Strong knowledge of US GAAP and corporate actions
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid hands-on supervisory experience and the ability to delegate effectively

Nice-to-haves

• Experience in a hybrid work environment
• Familiarity with financial services software

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