Manager, Private Equity / Hedge Fund Accounting - East Coast Region

Posted 4 Days Ago
Be an Early Applicant
4 Locations
Mid level
Fintech • Software
The Role
The Manager in Private Equity/Hedge Fund Accounting will oversee fund reconciliations, ensure timely reporting, manage client relationships, develop policies and procedures, and lead a small team. The role includes project management and serves as a key problem-solver within the team.
Summary Generated by Built In

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, Private Equity / Hedge Fund Accounting - East Coast Region

Locations: New York, NY | Union, NJ | Boston, MA | 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 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:

  • Reconcile the funds positions/securities to outside sources  
  • Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting 
  • Maintain relationship with various clients, including leading operations, governance and vendor review meetings 
  • Manage career advancement for staff for a group of 1-2 employees 
  • Project Management of client specific initiatives 
  • Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review. 
  • Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue 
  • Drive enhancement projects for technology and operational processes 

What You Will Bring:

  • Bachelor’s degree in Accounting or related field required 
  • Master’s degree and/or CPA is a strong plus 
  • 4-8+ 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 

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.

#LI-Hybrid

#LI-AF1

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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: 85000 USD to 165000 USD.

The Company
HQ: Windsor, CT
22,000 Employees
On-site Workplace
Year Founded: 1986

What We Do

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 22,000+ employees in over 150 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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