Director, Hedge Fund Accounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Director, Hedge Fund Accounting 

Locations: San Francisco, CA | Los Angeles, CA | Hybrid 

Get To Know Us: 

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.   

Why You Will Love It Here!  

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

• Your Future: 401k Matching Program, Professional Development Reimbursement  

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave  

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees 

• Training: Hands-On, Team-Customized, including SS&C University  

• Extra Perks: Discounts on fitness clubs, travel and more! 

What You Will Get To Do: 

• Manage multiple fund relationships, including scheduling and meeting all daily client deliverables 

• Maintain/manage client expectations and coordinate deliverables timelines with staff 

• Demonstrate strong knowledge of accounting, specifically in alternative investments 

• Participate in new business discussions with prospects and existing clients 

• Prepare and maintain goals and career development plans for all direct reports 

• Prepare semiannual performance appraisals and discussions for all direct reports 

• Provide guidance and direction to staff on all technical and client-service-related topics 

• Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms 

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. 

• Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc. in a daily environment 

• Review management fee calculations 

• Review investor allocations and capital account statements