Associate Manager - 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

Associate Manager, Hedge Fund Accounting  

Locations: Dallas, TX | Evansville, IN | Dublin, OH| Atlanta, GA | Edina, MN | 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
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• 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 

What You Will Bring:

• 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 

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from