
Associate Manager, Hedge Fund Accounting
Welcome to SS&C Technologies! We are currently seeking a highly motivated and experienced Associate Manager to join our Hedge Fund Accounting team. In this role, you will have the opportunity to work with a diverse group of clients and support the day-to-day operations of hedge fund accounting. Our ideal candidate is a detail-oriented and analytical individual with a strong understanding of hedge fund accounting principles. If you are looking for a challenging and rewarding career in the financial services industry, we encourage you to apply for this exciting opportunity.
- Manage a team of hedge fund accountants and oversee their day-to-day tasks and responsibilities.
- Collaborate with various clients to understand their specific accounting needs and provide them with high-quality service.
- Ensure accuracy and timeliness of all hedge fund accounting processes including NAV calculations, reconciliations, and financial reporting.
- Stay up-to-date with industry trends and regulations related to hedge fund accounting and implement necessary changes to ensure compliance.
- Train and mentor junior team members to enhance their skills and knowledge in hedge fund accounting.
- Develop and maintain strong relationships with clients, providing them with exceptional customer service.
- Continuously review and improve processes to increase efficiency and productivity within the team.
- Prepare and present financial reports and analysis to clients, highlighting key insights and recommendations.
- Collaborate with other departments within the company to ensure seamless integration and coordination of hedge fund accounting processes.
- Take ownership of any issues or discrepancies and proactively work towards finding solutions.
- Conduct regular performance evaluations and provide feedback to team members.
- Participate in various projects and initiatives to enhance the overall capabilities of the hedge fund accounting team.
- Keep track of deadlines and ensure all tasks are completed within the given time frame.
- Proactively identify areas for improvement and implement necessary changes to enhance the overall efficiency and accuracy of the team.
- Maintain confidentiality of client information and adhere to all company policies and procedures.
Bachelor's Degree In Accounting, Finance, Or A Related Field.
Minimum Of 3-5 Years Of Experience In Hedge Fund Accounting Or Fund Administration.
In-Depth Knowledge Of Hedge Fund Accounting Principles, Including Nav Calculation, P&L Attribution, And Performance Reporting.
Strong Understanding Of Financial Instruments, Including Derivatives, Equities, And Fixed Income Securities.
Experience With Industry Software, Such As Advent Geneva, Fundsuite, Or Investran.
Risk Management
Financial Analysis
Financial Reporting
Fund accounting
Regulatory compliance
Financial Statements
Performance measurement
Valuation analysis
Budget
Investment Strategies
Portfolio Reconciliation
Nav Calculations
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Associate Manager, Hedge Fund Accounting in New York, NY, USA is $120,000 - $150,000 per year. However, this can vary depending on the specific company, experience level, and other factors. Some positions may offer higher salaries, while others may offer lower salaries. It is important to research the specific company and job requirements to get a more accurate salary estimate.
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SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

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