
Associate Manager, Hedge Fund Accounting
Welcome to SS&C Technologies! We are currently seeking a talented and driven individual to join our team as an Associate Manager for Hedge Fund Accounting. As a leading global provider of financial services software and outsourcing solutions, SS&C Technologies offers a dynamic and innovative work environment with endless opportunities for growth and development. In this role, you will be responsible for managing the day-to-day operations of our hedge fund accounting team, ensuring accuracy and efficiency in all processes. We are looking for a highly skilled and motivated individual with a strong background in hedge fund accounting and leadership experience. If you thrive in a fast-paced and collaborative environment and have a passion for delivering exceptional results, we encourage you to apply for this exciting opportunity!
- Oversee the daily operations of the hedge fund accounting team, including managing workflow, setting priorities, and monitoring performance.
- Ensure accurate and timely processing of all hedge fund accounting tasks, including fund valuations, portfolio reconciliations, and financial reporting.
- Develop and implement efficient processes and procedures to streamline workflows and improve overall team performance.
- Train, mentor, and provide guidance to team members to ensure a high level of proficiency and consistency in work output.
- Collaborate with other departments, such as client services and technology, to identify and resolve any issues or discrepancies in the hedge fund accounting process.
- Monitor industry trends and regulatory changes to ensure compliance with all relevant regulations and standards.
- Prepare and present regular reports on team performance, highlighting areas of improvement and success.
- Participate in the recruitment and onboarding process for new team members, ensuring a smooth transition and integration into the team.
- Proactively identify opportunities for process improvements and implement solutions to increase efficiency and accuracy in hedge fund accounting.
- Foster a positive and collaborative work environment, promoting teamwork, open communication, and a strong work ethic.
- Maintain a deep understanding of hedge fund accounting principles and practices, staying up-to-date on industry developments and best practices.
Bachelor's Degree In Accounting, Finance, Or Related Field.
At Least 3 Years Of Experience In Hedge Fund Accounting Or Related Field.
Strong Understanding Of Investment Products And Accounting Principles.
Knowledge Of Fund Structures, Including Hedge Funds, Private Equity, And Mutual Funds.
Proficiency In Financial Reporting And Accounting Software, Such As Advent Geneva Or Investran.
Risk Management
Financial Reporting
Data Analysis
Team Management
Budget management
Fund accounting
Regulatory compliance
Client Relations
Performance analysis
Portfolio analysis
Audit Preparation
Investment Tracking
Communication
Conflict Resolution
Leadership
Time management
creativity
Attention to detail
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Associate Manager, Hedge Fund Accounting is $80,000-$120,000 per year. However, this can vary depending on factors such as location, experience, and the specific company and fund being managed. Some top performing funds may offer higher salaries, while smaller or less successful funds may offer lower salaries. It's also worth noting that bonuses and other forms of compensation may also be included in an associate manager's overall salary package.
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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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