Associate Manager, Alternatives Fund Accounting

About the role

Take on a leadership role at the center of hedge fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You’ll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures.

Responsibilities

• Review the daily work prepared by their associates including corporate action processing, pricing downloads, security master file setup, and other data
• Proficient with the various software programs which help facilitate the processing and distribution of data
• Aid with various fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads
• Resolve complex and escalated issues and become actively involved in fund accounting reports, tasks, and/or projects as needed
• Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
• Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs
• Oversee the daily work and reporting for complex/high maintenance client(s) and may assist other internal teams with specialized client reporting
• Provide training and development to their teams and offer performance evaluations and career development guidance
• Manage client expectations, develop client solutions, and ensure the work performed meets or exceeds contract and service level obligations

Requirements

• Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or similar degree or equivalent work experience
• At least 2 years of Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments
• Excellent analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Desire for leadership
• Must work on site at least 6 days/month

Qualifications

• Experience with mutual fund accounting software is a plus

Skills

• Strong analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Desire for leadership

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

N/A

Schedule

N/A

Benefits

• Medical, dental, and vision coverage
• A 401(k) plan with company match
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Skills

• Strong analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Desire for leadership

Company Information

SS&C is a leading financial services and healthcare technology company based on revenue, headquartered in Windsor, Connecticut, with 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.