SS&C Technologies - New York, NY

posted about 2 months ago

Full-time - Mid Level
New York, NY
10,001+ employees
Professional, Scientific, and Technical Services

About the position

SS&C Technologies is seeking a Manager for Hedge Fund/Private Equity Fund Accounting to join our dynamic team in New York, NY. This position is integral to supporting a broad spectrum of business management and support activities for our Hedge Fund business. The successful candidate will work closely with a dedicated team of US-based fund accountants who serve as daily points of contact for our hedge fund clients. This role offers a unique opportunity to engage with a diverse range of clients, ensuring that their accounting needs are met with precision and professionalism. In this role, you will be responsible for reconciling fund positions and securities to outside sources, ensuring that daily, monthly, and quarterly reports are delivered timely and accurately to clients. This includes accounting reconciliations, general ledger management, profit and loss statements, compliance, and performance reporting. You will maintain relationships with various clients, leading operations, governance, and vendor review meetings to ensure that all parties are aligned and informed. As a manager, you will oversee a small team of 1-2 employees, guiding their career advancement and fostering a collaborative work environment. You will also be tasked with project management of client-specific initiatives, developing and implementing consistent policies and procedures that include business analysis, new requirements, workflow, and operational reviews. Acting as an escalation point and problem solver for the team, you will ensure that action plans are implemented in case of any service issues, driving enhancement projects for technology and operational processes. This position is designed for individuals who thrive in a fast-paced environment and are committed to delivering exceptional service to our clients. With a hybrid work model and a business casual dress code, SS&C Technologies promotes a flexible and inclusive workplace where employees can excel and grow.

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 with financial services software
  • Familiarity with hedge fund accounting practices
  • Strong analytical and problem-solving skills

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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