SS&C Technologies is hiring: Associate Manager - Hedge Fund Accounting in Wi

Associate Manager, Hedge Fund Accounting

Locations: Winsdor, CT | Hybrid

Why You Will Love It Here!

• Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

• Supporting all aspects of ad-hoc reporting
• Performing month-end close processes
• Accurate calculation of fund NAV’s
• Production of investor allocations and calculation of management/ incentive fees.
• Posting accounting entries to ledger
• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
• Assisting with researching internal differences between the accounting and trade entry systems
• Working with auditors to prepare and present year-end financial accounts

What You Will Bring:

• Bachelor’s degree in Accounting or related discipline preferred
• Experience/knowledge with hedge funds, fund of funds, or mutual funds
• 4+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds preferred
• Fund Accounting with exposure to operations (products and trade process knowledge)
• Financial statement prep/review experience
• Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
• Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
• Geneva and/or Advent software knowledge a plus

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

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