Description
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 Title: Associate Manager, Hedge Fund Accounting
Location: San Francisco, CA (Hybrid)
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. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment.
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.
How You Will Make an Impact
Provide coaching, training and leadership as necessary to the client service team
Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations
Contribute to internal project initiatives regarding new product development, testing and implementation
Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Manage client relationships and satisfaction
Establish a plan for new client setups, reorganizations and conversions
Resolve fund accounting inquiries escalated to a supervisor
Provide technical accounting/industry knowledge to our clients
Coordinate, manage and monitor the external audit process
Review client financial statements, partner capital statements and other required financial reporting
Required Experience
Bachelor's degree in Accounting, Finance or related field
4+ years' experience in Accounting working for a Fund Administrator in Hedge Funds
3+ years' experience supervising others
Strong knowledge of US GAAP
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
What Sets You Apart
Master's degree preferred
CPA/CFA is a plus
Experience working with allocations and financial statements/audit
Solid knowledge of corporate actions
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including verbal, written and presentation abilities
Join SS&C, where innovation meets global opportunities. Click here to apply.
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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 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.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. California: The expected base salary for the position is between $90,000 USD to $140,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.
Applications will be accepted on an ongoing basis until the position is filled.
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.
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