About the position
The Manager of Hedge Fund Accounting at SS&C is responsible for overseeing the accounting and valuation of complex investments, including derivatives and fixed income products. This role involves managing a team, ensuring client satisfaction, and contributing to internal projects related to product development and implementation.
Responsibilities
• Coordinate overall work plan for US client service group accounting staff, managing and monitoring work in progress.
• Provide coaching, training, and leadership to the client service team.
• Review all work products prepared by accounting staff, including monitoring and pricing of P&L, NAVs, and economic allocations.
• Contribute to internal project initiatives regarding new product development, testing, and implementation.
• Manage client relationships and satisfaction.
• Establish a plan for new client setups, reorganizations, and conversions.
• Resolve fund accounting inquiries escalated to a supervisor.
• Provide technical accounting and industry knowledge to clients.
• Coordinate, manage, and monitor the external audit process.
• Review client financial statements, partner capital statements, and other required financial reporting.
Requirements
• Bachelor's degree in Accounting, Finance, or related field.
• Master's degree preferred.
• CPA/CFA is a plus.
• 6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund, or Investment Advisor.
• 3+ years' experience supervising others.
• Strong knowledge of US GAAP.
• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, and options.
• Solid knowledge of corporate actions.
• Advanced MS Excel knowledge.
• Ability to work under pressure and manage tight internal and client deadlines.
• Strong communication skills, including verbal, written, and presentation abilities.
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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