Hedge Fund Accounting Manager

As a Hedge Fund Accounting Manager at SS&C Technologies, you will be responsible for leading the accounting activities of our hedge fund clients. We are looking for a highly organized professional with strong accounting experience and a passion for problem-solving. The ideal candidate will have a minimum of five years of experience in fund accounting, a solid understanding of the hedge fund industry, and excellent communication and leadership skills. If you have a proven track record of success and a commitment to providing excellent customer service, we want to hear from you!

Responsibilities:

1. Lead all accounting activities for hedge fund clients, including preparing financial reports, account reconciliations, and general ledger entries.
2. Develop and maintain relationships with hedge fund clients to ensure their satisfaction with the accounting services provided.
3. Monitor daily activity related to hedge fund accounting, including cash flow, investments, and trades.
4. Manage the day-to-day operations of the hedge fund accounting team, including setting goals, assigning tasks, and monitoring progress.
5. Review and approve financial documents, such as invoices, reports, and audit documents.
6. Develop and implement procedures to ensure compliance with applicable laws and regulations.
7. Maintain detailed records of all hedge fund transactions.
8. Identify and troubleshoot accounting issues and discrepancies.
9. Stay abreast of changes in the hedge fund industry to ensure accurate accounting and reporting.
10. Prepare and present financial reports to senior management.

According to JobzMall, the average salary range for a Hedge Fund Accounting Manager in New York, NY, USA is between $85,000 and $135,000 per year. The salary range for this position may vary depending on the experience and qualifications of the individual, as well as the specific company and location.

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.