Manager, Hedge Fund Accounting
About the position As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager, Hedge Fund Accounting Locations: Dublin, OH | Hybrid Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here! Flexibility: Hybrid Work Model and 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 Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C University Extra Perks: Discounts on fitness clubs, travel and more! Responsibilities • Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress • Provide coaching, training and leadership as necessary to the client service team • Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations • Contribute to internal project initiatives regarding new product development, testing and implementation • Manage client relationships and satisfaction • Establish a plan for new client setups, reorganizations and conversions • Resolve fund accounting inquiries escalated to a supervisor • Provide technical accounting/industry knowledge to our clients • Coordinate, manage and monitor the external audit process • Review client financial statements, partner capital statements and other required financial reporting Requirements • Bachelor's degree in Accounting, Finance or related field • 6+ years' experience in Accounting working for a Fund Administrator in Hedge Funds • Experience working with allocations and financial statements/audit • 3+ years' experience supervising others • Strong knowledge of US GAAP • Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options • Solid knowledge of corporate actions • Advanced MS Excel knowledge • Ability to work under pressure and manage tight internal and client deadlines • Strong communication skills, including verbal, written and presentation abilities Nice-to-haves • Master's degree preferred • CPA/CFA is a plus Benefits • 401k Matching Program • Professional Development Reimbursement • Flexible Personal/Vacation Time Off • Sick Leave • Paid Holidays • Medical, Dental, Vision • Employee Assistance Program • Parental Leave • Discounts on fitness clubs, travel and more! Apply tot his job