- 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
- 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
- Bachelor's degree in Accounting, Finance or related field
- Master's degree preferred
- CPA/CFA is a plus
- 6+ years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor
- 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
-
Fund Accountant
2 weeks ago
Juniper Square Chicago, United StatesAbout Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these ...
-
Fund Accountant
1 week ago
Alter Domus Chicago, United StatesPress Tab to Move to Skip to Content Link · Alter Domus is currently seeking a number of new Fund Accountants to join our Real Estate teams in Chicago, IL, or Carmel IN. · We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated soluti ...
-
Fund Accountant
2 weeks ago
Alter Domus Chicago, United StatesAlter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team · Fund Accountant (Credit Funds) · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to prioritiz ...
-
Fund Accountant
1 week ago
Deerpath Capital Management Chicago, United StatesLocation: Boston, Chicago, Fort Lauderdale · Company Description · Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinanci ...
-
Fund Accountant
2 weeks ago
Buckingham Search Chicago, United StatesOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will ...
-
Fund Accountant
19 hours ago
Alter Domus Chicago, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed i ...
-
Fund Accountant
2 weeks ago
Deerpath Capital Management Chicago, United StatesJob Description · Job DescriptionLocation: Boston, Chicago, Fort Lauderdale · Company Description · Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capi ...
-
Fund Accountant
1 week ago
Buckingham Search Chicago, United StatesOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will ...
-
Fund Accountant
1 week ago
CPS Chicago, United StatesJob Description · Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team. The firm has a physical presence in Chicago, and does allow for the opportunity to work from their office, if desired. However, the position is intended on be ...
-
Fund Accountant
1 week ago
CPS Chicago, United StatesJob Description · Our client a fund accounting service firm is seeking a Senior Fund Accountant to round out their team. The firm has a physical presence in Chicago, and does allow for the opportunity to work from their office, if desired. However, the position is intended on be ...
-
Fund Accountant
3 days ago
Alter Domus Chicago, United States Full timeABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Fund Accountant
2 weeks ago
Alter Domus Chicago, United StatesABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
-
Accountant, Fund Accounting
2 days ago
Northern Trust Chicago, United States Full timeAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
-
Senior Fund Accountant
1 week ago
Connect Search, LLC Chicago, United StatesPrivate Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. · Keys to an interview - Senior Fund Accountant | Private Equity · CPA and public accounting foundation preferred · 4+ years' Fund Accounting experience for private equity funds · Key responsibilities ...
-
Senior Fund Accountant
1 week ago
Connect Search Chicago, United StatesPrivate Equity firm hiring · Senior Fund Accountant · to own ledger for $1bn+ fund. · Keys to an interview - Senior Fund Accountant | Private Equity · CPA and public accounting foundation preferred · 4+ years' Fund Accounting experience for private equity funds · Key responsi ...
-
Fund Accounting, Associate Accountant
2 weeks ago
Northern Trust Chicago, United StatesAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most suc ...
-
Fund Accounting Manager
2 weeks ago
Gilder Search Group Chicago, United StatesOverview · Our client, a well-known asset manager with $55 billion in AUM, is looking to hire a Fund Accounting Manager.As the Fund Accounting Manager, you will play a vital role in supporting the growth of the firm and establishing a top-notch, customer-focused finance team whil ...
-
Manager, Fund Accounting
3 days ago
Juniper Square Chicago, United StatesAbout Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these ...
-
Senior Fund Accountant
2 weeks ago
Lee Hecht Harrison Nederland B.v. Chicago, United StatesOur client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting duties related to the firm ...
-
Manager, Fund Accounting
1 week ago
SS&C Chicago, United StatesSS&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 of ...
Manager, Fund Accounting - Chicago, United States - SS&C
Description
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
Locations: Chicago, IL | Evansville, IN | Hybrid
Get To Know The Team:
The team is responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products.
Why You Will Love It Here
What You Will Get To Do:
What You Will Bring:
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-LH1
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.
PDN-9c03b2a1-c4c1-4012-a7a2-253cb00a41f5