
Associate Manager, Hedge Fund Accounting (East Coast Region)
Are you a highly skilled and motivated accounting professional with a passion for the fast-paced world of hedge funds? Are you looking for a challenging and rewarding career opportunity? Look no further than SS&C Technologies, where we are seeking an Associate Manager to join our Hedge Fund Accounting team on the East Coast region. As an Associate Manager, you will play a critical role in ensuring accurate and timely accounting for our hedge fund clients. We are seeking individuals with a strong background in accounting, exceptional attention to detail, and a drive for excellence. If you are ready to take your career to the next level, we want to hear from you!
- Managing hedge fund accounting processes: The Associate Manager will be responsible for overseeing and managing all aspects of accounting for our hedge fund clients, ensuring accuracy and timeliness in all financial reporting.
- Maintaining financial records: This role will require the Associate Manager to maintain detailed and organized financial records for all hedge fund accounts, including reconciliations, journal entries, and financial statements.
- Collaborating with team members: The Associate Manager will work closely with other members of the hedge fund accounting team to ensure consistency, accuracy, and efficiency in all accounting processes.
- Providing exceptional client service: As a key point of contact for hedge fund clients, the Associate Manager will be responsible for delivering high-quality and responsive service, addressing any client inquiries or concerns promptly and professionally.
- Monitoring and analyzing financial data: The Associate Manager will be responsible for regularly reviewing and analyzing financial data to identify any discrepancies or errors and take appropriate corrective action.
- Ensuring compliance: This role will require the Associate Manager to stay current on all relevant laws, regulations, and accounting standards to ensure compliance in all hedge fund accounting processes.
- Training and mentoring junior team members: The Associate Manager will be responsible for providing guidance, training, and support to junior team members, helping them develop their skills and grow in their roles.
- Participating in special projects: The Associate Manager may be tasked with participating in special projects, such as implementing new accounting systems or processes, to improve overall efficiency and accuracy.
- Attention to detail: The Associate Manager must have exceptional attention to detail to ensure accuracy in all financial records and reports.
- Drive for excellence: We are seeking a highly motivated individual with a passion for excellence in all aspects of their work, including accuracy, timeliness, and client service.
- Strong accounting skills: The ideal candidate will have a strong background in accounting, with a thorough understanding of accounting principles and processes.
- Ability to thrive in a fast-paced environment: The Associate
Bachelor's Degree In Accounting, Finance, Or Related Field.
Minimum Of 3-5 Years Of Experience In Hedge Fund Accounting.
Strong Knowledge Of Gaap And Financial Reporting Requirements For Investment Funds.
Proficiency In Accounting Software And Systems, Such As Advent Geneva Or Eagle.
Excellent Communication And Leadership Skills, With The Ability To Manage A Team And Build Relationships With Clients.
Risk Management
Financial Reporting
Team Management
Regulatory compliance
Client communication
Investment Analysis
Tax Compliance
Accounting Software
Asset Valuation
Performance Reporting
Portfolio Reconciliation
Fund Administration
Communication
Conflict Resolution
Decision Making
Emotional Intelligence
Leadership
Time management
creativity
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Associate Manager, Hedge Fund Accounting (East Coast Region) is $100,000 - $150,000 per year. However, this can vary depending on factors such as experience, location, and the specific company or hedge fund. Some individuals in this role may earn higher salaries, up to $200,000 or more, while others may earn lower salaries closer to $80,000.
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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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