Accounting Manager, Hedge Funds (East Coast Region) at SS&C Technologies, Inc. — Boston, MA
Full job description
Job Description
Job Title: Accounting Manager, Hedge Funds
Locations: New York City (hybrid), Union, NJ (hybrid), or Boston, MA (hybrid)
About the Role
Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. As a Fund Accounting Manager, you'll have the opportunity to lead and develop a talented team, build lasting client partnerships, and drive process improvements that make a meaningful impact. If you enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment, this is an opportunity to grow your career while helping shape the future of our fund accounting operations.
Why Join SS&C
How You Will Make an Impact
- Lead and coordinate the day-to-day work plan for the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables
- Provide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing team
- Review and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations
- Oversee the preparation and review of financial statements, partner capital statements, and other required client reporting
- Serve as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfaction
- Develop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversions
- Resolve complex fund accounting and operational issues escalated by the team
- Provide technical accounting guidance and industry expertise to both clients and internal stakeholders
- Coordinate and manage the external audit process, working closely with auditors and clients to ensure timely completion
- Partner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementations
Required Experience
- Bachelor's degree in Accounting, Finance, or a related field
- 6+ years of fund accounting experience with a hedge fund administrator
- 3+ years of leadership or people management experience
- Strong knowledge of U.S. GAAP and hedge fund accounting principles
- Experience preparing and reviewing financial statements, audit support, and investor allocations
- Advanced proficiency in Microsoft Excel
- Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options
- Solid understanding of corporate actions and their accounting impact
- Excellent analytical, organizational, and problem-solving skills with the ability to manage multiple priorities in a deadline-driven environment
- Strong verbal, written, and presentation communication skills with the ability to build trusted client relationships
What Sets You Apart
- Experience leading client onboarding, fund launches, reorganizations, or platform conversions
- Demonstrated success driving process improvements, operational efficiencies, or system implementations within a fund accounting environment
#LI-Hybrid
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#Keywords: hedge funds accounting NAV allocations #
New Jersey: The expected base salary for the position is between $78,000 USD to $165,000 USD. New York: The expected base salary for the position is between $78,000 USD to $165,000 USD. Massachusetts: The expected base salary for the position is between $78,000 USD to $165,000 USD.