Manager; Hedge Fund Accounting (East Coast Region)
About the position 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 Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY | Union, NJ | Boston, MA | 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. Responsibilities • 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 • Managing and mentoring a team Requirements • Bachelor’s degree in Accounting or related field required • 6-8+ 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 • 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! Apply tot his job