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    Manager - Hedge Fund Accounting - San Francisco, United States - SS&C

    SS&C
    SS&C San Francisco, United States

    3 weeks ago

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    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: New York, NY | Union, NJ | San Francisco, CA| Hybrid

    Get To Know The Team:

    The team supports a broad spectrum of business management and support activities for the Hedge Fund business. They 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 implemented 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 and options
    • 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. PDN-9b930dc4-25be-4dc0-a20b-30e89e882177
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