
Manager, Fund Accounting (Hedge Funds)
Are you a highly skilled and experienced financial professional looking for a new and exciting opportunity? Look no further than SS&C Technologies, a leading provider of financial services and software solutions. We are currently seeking a dynamic and driven Manager for our Fund Accounting team, with a focus on Hedge Funds. In this role, you will oversee a team of accountants and be responsible for the financial operations of our hedge fund clients. If you have a strong background in fund accounting and a passion for leadership, we want to hear from you! Join our innovative and growing company and take your career to the next level.
- Oversee and manage a team of accountants responsible for the financial operations of hedge fund clients.
- Ensure accurate and timely completion of fund accounting tasks, including NAV calculations, reconciliations, and financial reporting.
- Develop and maintain strong relationships with clients, providing exceptional customer service and addressing any inquiries or concerns.
- Monitor and analyze fund performance, identifying any potential issues and implementing corrective actions.
- Stay updated on industry regulations and best practices, ensuring compliance with all relevant laws and standards.
- Mentor and train team members, providing guidance and support to help them grow and succeed in their roles.
- Collaborate with other departments, such as sales and client services, to ensure seamless service delivery to clients.
- Proactively identify and implement process improvements to increase efficiency and productivity within the team.
- Prepare and present financial reports and analysis to senior management and clients.
- Act as a subject matter expert for hedge fund accounting, providing guidance and expertise to team members and clients.
Bachelor's Degree In Accounting, Finance, Or A Related Field.
Minimum Of 5 Years Of Experience In Fund Accounting, Specifically In Hedge Funds.
Proficiency In Accounting Software Such As Advent Geneva, Investran, Or Eagle Investment Systems.
Strong Knowledge Of Us Gaap And Industry Regulations Related To Hedge Funds.
Excellent Communication And Leadership Skills, With The Ability To Manage A Team And Interact With Clients.
Risk Management
Financial Analysis
Accounting principles
Portfolio Management
Team Leadership
Regulatory compliance
Client Relations
Cash flow forecasting
performance tracking
Data
Investment Strategies
Fund Reporting
Communication
Conflict Resolution
Leadership
Time management
creativity
Organization
Teamwork
Active Listening
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Manager, Fund Accounting (Hedge Funds) in Singapore is between SGD$80,000 to SGD$120,000 per year. This can vary depending on factors such as the size and complexity of the hedge fund, the manager's level of experience and qualifications, and the specific responsibilities and duties of the role. Additionally, bonuses and other forms of compensation may also be offered in addition to the base salary.
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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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