Manager - Private Equity Fund Accounting

Locations: NYC | Union, NJ | Boston, MA | Hybrid 

Get To Know Us:

SS&C is leading the way.  We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. 

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and 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

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees 

• 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

#LI-Hybrid

#LI-AF1

#LI-LH1

#LI-AK1

#Digital Worker Enabled#

# Initials &DWAK #

#Keywords: hedge funds accounting NAV allocations #

Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. The expected base salary for the position in MA is between $80,000 USD to $160,000 USD.