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    Manager - Hedge Fund Accounting - Uniondale, United States - SS&C

    SS&C
    SS&C Uniondale, United States

    2 weeks ago

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    Description
    Manager - Hedge Fund Accounting page is loaded

    Manager - Hedge Fund Accounting

    Apply

    locations

    New York, NY

    San Francisco, CA

    Union, NJ

    time type

    Full time

    posted on

    Posted Yesterday

    job requisition id

    R22250

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

    company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

    Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

    Job Description
    Manager,

    Hedge

    Fund Accounting

    Location s

    :

    New York, NY |

    Union, NJ | San Francisco, CA|

    Hybrid
    Get To Know

    The


    Team:
    The team

    support

    s

    a broad spectrum of business management and support activities for the Hedge Fund business.

    The

    y

    work closely with a team

    of US-based fund accountants who act as daily points of contact for our hedge fund clients.
    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:
    Reconcile the funds positions/securities to outside sources
    Responsible for ensuring daily,

    monthly

    and quarterly reports are delivered

    timely

    and accurately to clients, including accounting reconciliations, general ledger, profit and loss,

    compliance

    and performance reporting
    Maintain relationship with various clients, including leading operations,

    governance

    and vendor review meetings
    Manage career advancement for staff for a group of 1-2 employees
    Project Management of client specific initiatives
    Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
    Act

    as

    an

    escalation point and problem solver for the team, ensuring action plans are implement

    ed in case of any service issue
    Drive

    enhancement projects for technology and operational processes

    What You Will Bring:
    Bachelor's

    degree in Accounting

    or related field

    required
    Master's

    degree

    and/or CPA is a strong plus
    4 -8


    • years
    '

    experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit

    firm
    Strong

    knowledge of US GAAP

    and corporate actions
    Prior

    experience with various products including equities, fixed income, repurchase agreements, futures, FX,

    Mortgages

    andoptions
    Advanced MS Excel knowledge
    Solid hands- on supervisory experience and

    the ability to delegate effectively
    Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

    .
    #LI-Hybrid
    #LI-AF1
    #LI-LH1
    #LI-AK1
    CA Privacy notice:

    Unless explicitly requested or approached by SS&C Technologies, Inc.

    or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

    SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

    SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

    Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions

    NY:
    Salary range for the position:

    USD to USD


    California:
    Salary range for the position:

    USD to USD.

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