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

Manager, Hedge Fund Accounting  

Locations:  New York City | Harrison, NY | 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 & a 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: 

• 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 

•  6- 10 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 

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at