Associate 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

Job Description

Associate Director - Hedge Fund Accounting - East Coast Region

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.

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:

• SS&C are seeking an Account Manager with strong Fund Accounting background. The position involves actively managing and contributing towards the service deliverables, including the production of a daily P&L reporting, Monthly NAV, and middle-back-office services to our client by working with the client aligned service group to ensure all end to end service deliverables are met on a daily basis.
• The successful applicant will need to work across the internal service groups and although they will have an accounting background, they will be expected to understand the day-to-day operational processing.
• The successful applicant should be building partnerships with their clients and internal groups, run projects to improve areas of the business, and ensuring that the services we provide allow the client to grow their business confident in our performance.

What You Will Bring:

• Demonstrated track record of strong client management in the financial sector
• Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA)
• Proven record of liaising with Audit firms
• Experience with Hedge Funds or alternative investments including a range of structures
• Solid understanding of operational risk and controls.
• Able to work well under pressure and provide solutions to complex problems
• Clear and concise verbal and written communication in English
• Strong interpersonal and client service skills
• Intelligent, professional, confident and presentable
• Ability to work independently and in a team under tight deadlines
• Keen to learn and develop and lead by example
• Maintain and display a high level of professionalism when dealing with clients, investors and colleagues
• Proactive and positive approach to all challenges. Self-motivated and takes initiative
• Strong people management skills: both locally and remotely
• Excellent organizational skills
• Project management experience and skills is advantageous
• Word, Excel, PowerPoint, Outlook and Microsoft project A third level qualification preferred in a finance or business-related area
• Knowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements)
• Operations experience preferred
• IAQ / IMC is advantageous

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 headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

NY: Salary range for the position: 95000 USD to 170000 USD.