SS&C Technologies Logo

SS&C Technologies

Manager, Fund Accounting (Windsor, CT)

Reposted 3 Days Ago
Be an Early Applicant
In-Office
New York, NY, USA
Senior level
In-Office
New York, NY, USA
Senior level
The Manager of Fund Accounting will lead a team, oversee fund accounting operations, ensure compliance, and serve as a client contact while implementing process improvements.
The summary above was generated by AI

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, Fund Accounting

Location: Windsor, CT | NYC

About the Role

The Manager of Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of complex fund accounting services. In this role, you will lead and develop accounting teams, manage client expectations, and oversee critical deliverables including NAVs, financial statements, investor allocations, and waterfall calculations. You’ll also play a key role in reviewing fund documents, supporting audits, and contributing to new business initiatives, while driving operational excellence, strengthening client relationships, and guiding staff through technical and performance development in a fast-paced, deadline-driven environment.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact 

  • Manage, mentor, and develop a team of financial services professionals, including performance reviews, coaching, and training.

  • Oversee daily fund accounting/operational workflows, ensuring accuracy, efficiency, and adherence to company policies and regulatory requirements.

  • Act as a primary point of contact for key clients, addressing inquiries, resolving issues, and building strong relationships.

  • Implement and monitor departmental goals and key performance indicators (KPIs), providing regular reports to senior management.

  • Identify and implement process improvements to enhance operational efficiency and client service.

  • Collaborate with other departments to ensure seamless service delivery and cross-functional initiatives.

  • Ensure compliance with all relevant financial regulations and internal policies.

  • Participate in strategic planning and contribute to the development of new services or products.

  • Handle escalated client issues and complex operational challenges effectively.

  • Maintain a thorough understanding of SS&C products, services, and industry trends.

Required Experience

  • Bachelor's degree in Finance, Business Administration, Accounting or a related field.

  • Minimum of 5-7 years of experience in the financial services industry, with at least 2-3 years in a leadership or supervisory role

  • Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).

What Sets You Apart

  • Experience working with securities and financial products

  • Strong understanding of financial products, services, and market operations.

  • Excellent communication, interpersonal, and client relationship management skills.

  • Demonstrated ability to identify and solve complex problems and make sound decisions.

  • Ability to work effectively in a fast-paced, dynamic environment.

  • Strong organizational skills and attention to detail.

  • Proven track record of managing and developing high-performing teams.

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-HW1 #LI-Hybrid #CA-HW



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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.



 


Applications will be accepted on an ongoing basis until the position is filled.



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.

SS&C Technologies New York, New York, USA Office

4 Times Sq, New York, NY, United States, 10036

Similar Jobs

28 Minutes Ago
In-Office
92K-164K Annually
Senior level
92K-164K Annually
Senior level
Artificial Intelligence • Big Data • Healthtech • Information Technology • Machine Learning • Software • Analytics
Design, develop, deploy, and maintain scalable, enterprise-grade software and AI-powered solutions. Collaborate with cross-functional teams to define requirements, write performant code, optimize production systems, and mentor engineers. Evaluate emerging technologies, automate workflows with DevOps practices, and ensure responsible AI use and operational reliability at scale.
Top Skills: AWSAzureC#Ci/CdDevops AutomationDockerGCPGithub ActionsGitlabJavaJenkinsKubernetesMachine Learning Services/ApisMicroservicesPythonTypescript
8 Hours Ago
Remote or Hybrid
United States
142K-192K Annually
Expert/Leader
142K-192K Annually
Expert/Leader
Cloud • Fintech • Software • Business Intelligence • Consulting • Financial Services
Lead complex real estate tax engagements, mentor teams, provide client advisory on tax strategies, and drive business growth through networking.
Top Skills: CpaJdLlmMstTax Technology Tools
8 Hours Ago
Remote or Hybrid
United States
106K-160K Annually
Senior level
106K-160K Annually
Senior level
Cloud • Fintech • Software • Business Intelligence • Consulting • Financial Services
Manage the insurance tax team, assist in client relationships and business development, oversee tax compliance, and support tax strategies.
Top Skills: AccountingInsurance TaxTax Compliance

What you need to know about the NYC Tech Scene

As the undisputed financial capital of the world, New York City is an epicenter of startup funding activity. The city has a thriving fintech scene and is a major player in verticals ranging from AI to biotech, cybersecurity and digital media. It also has universities like NYU, Columbia and Cornell Tech attracting students and researchers from across the globe, providing the ecosystem with a constant influx of world-class talent. And its East Coast location and three international airports make it a perfect spot for European companies establishing a foothold in the United States.

Key Facts About NYC Tech

  • Number of Tech Workers: 549,200; 6% of overall workforce (2024 CompTIA survey)
  • Major Tech Employers: Capgemini, Bloomberg, IBM, Spotify
  • Key Industries: Artificial intelligence, Fintech
  • Funding Landscape: $25.5 billion in venture capital funding in 2024 (Pitchbook)
  • Notable Investors: Greycroft, Thrive Capital, Union Square Ventures, FirstMark Capital, Tiger Global Management, Tribeca Venture Partners, Insight Partners, Two Sigma Ventures
  • Research Centers and Universities: Columbia University, New York University, Fordham University, CUNY, AI Now Institute, Flatiron Institute, C.N. Yang Institute for Theoretical Physics, NASA Space Radiation Laboratory

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account