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

SS&C Technologies - Harrison, NY

Full-time - Mid Level

Harrison, NY

10,001+ employees

Professional, Scientific, and Technical Services

About the position

The Manager, Private Equity / Hedge Fund Accounting position at SS&C Technologies involves overseeing a team that supports business management and operations for hedge fund clients. This role requires ensuring timely and accurate reporting, maintaining client relationships, and managing staff development while driving process enhancements.

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
• 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

• Master's degree and/or CPA is a strong plus

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical, Dental, Vision coverage
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more