
Associate Manager, Hedge Fund/Private Equity Fund Accounting (West Coast)
Welcome to SS&C Technologies, a leading provider of financial services and software solutions. We are currently seeking a driven and experienced Associate Manager to join our Hedge Fund/Private Equity Fund Accounting team on the West Coast. As an Associate Manager, you will play a vital role in managing and overseeing the accounting and financial reporting for our hedge fund and private equity clients. This is an exciting opportunity for a detail-oriented individual with a strong background in fund accounting and a passion for delivering exceptional client service. If you thrive in a fast-paced and dynamic environment and possess the necessary qualifications, we invite you to apply for this rewarding position at SS&C Technologies.
- Oversee and manage the accounting and financial reporting for hedge fund and private equity clients on the West Coast.
- Ensure accurate and timely processing of fund transactions, including capital calls, distributions, and NAV calculations.
- Supervise a team of fund accountants and provide guidance and support to ensure quality work and timely deliverables.
- Monitor and review financial statements, investor reports, and other client deliverables to ensure accuracy and compliance with industry standards.
- Develop and maintain strong relationships with clients, serving as the main point of contact for all accounting and reporting inquiries.
- Collaborate with cross-functional teams, including operations, legal, and compliance, to ensure seamless service delivery to clients.
- Stay up-to-date on industry trends and regulations related to hedge fund and private equity fund accounting.
- Identify and implement process improvements to enhance efficiency and productivity within the team.
- Train and mentor team members to promote their professional growth and development.
- Represent SS&C Technologies as a knowledgeable and reliable partner to clients, promoting the company's brand and reputation in the market.
Bachelor's Degree In Accounting, Finance, Or Related Field.
Proficiency In Fund Accounting Software, Such As Advent Geneva Or Investran.
Minimum Of 5 Years Experience In Hedge Fund/Private Equity Fund Accounting, Preferably With A Focus On West Coast Markets.
Knowledge Of Gaap And Sec Reporting Requirements For Hedge Funds/Private Equity Funds.
Strong Understanding Of Fund Structures, Including Partnerships And Offshore Entities.
Financial Reporting
Cash Management
Fund accounting
Portfolio analysis
Performance measurement
Compliance review
Investment Analysis
Reconciliation
Tax Planning
Audit Coordination
Asset Valuation
Communication
Leadership
Time management
Interpersonal Skills
flexibility
Critical thinking
Teamwork
collaboration
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Associate Manager, Hedge Fund/Private Equity Fund Accounting (West Coast) is between $90,000 to $130,000 per year. However, this can vary depending on factors such as location, experience, and the specific company. Some roles in this field may also include bonuses and other benefits.
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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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