DirectJobHub
Jobs · Accounting · New York

Manager; Hedge Fund Accounting (East Coast Region)

SS&C Technologies · New York, NY · 2 wk ago
HybridAccountingFull-time

About the role

Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s1
Production of investor allocations and calculation of management/ incentive fees.
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
Managing and mentoring a team

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.
  • 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
  • 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

Qualifications

  • CPA / Master's degree are pluses

Skills

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Proficiency in Microsoft Office Suite

Benefits

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

Pay

TBD

Schedule

Hybrid schedule available

Additional Information

Join SS&C, where innovation meets global opportunities.
Click here to apply.
#Digital Worker Enabled#
#Initials &DWAK#
#Keywords: hedge funds accounting NAV allocations#
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.

Equal Opportunity Employer

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Application Instructions

Applications will be accepted on an ongoing basis until the position is filled.

Similar jobs