Manager, Fund Accounting
About the role
As a Manager, Fund Accounting, you will lead and manage a team responsible for delivering comprehensive fund administration services to our alternative investment clients. This role requires a strong understanding of complex fund structures, private equity, hedge fund, and/or real estate accounting principles, and a commitment to operational excellence.
Why Join SS&C: SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
Join SS&C, where innovation meets global opportunities.
Responsibilities
- Oversee the daily, weekly, and monthly accounting and reporting processes for a portfolio of alternative investment funds, including private equity, hedge funds, and/or real estate funds.
- Manage a team of fund accountants, including performance management, training, and development.
- Review and approve complex journal entries, capital calls, distributions, and investor allocations.
- Ensure accurate and timely preparation of financial statements, investor reports, and regulatory filings.
- Lead client communication and relationship management, acting as a primary point of contact for