Fund Accounting Manager – Hedge Funds/Private Markets
| Company | SS&C |
|---|---|
| Location | Boston, MA, USA, South Orange, NJ, USA, San Antonio, TX, USA, New York, NY, USA, White Plains, NY, USA, Atlanta, GA, USA |
| Salary | $85000 – $165000 |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s |
| Experience Level | Mid Level, Senior |
Requirements
- 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
Responsibilities
- 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
Preferred Qualifications
- Master’s degree and/or CPA is a strong plus