SS&C Technologies · 2 hours ago
Associate Manager - Hedge Fund Accounting; East Coast Region
Union, NJ
Full-time
Hybrid
Mid, Senior Level
$65K/yr - $115K/yr
4+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. The Associate Manager of Hedge Fund Accounting will prepare various fund reports, oversee trading and general ledger activities, and lead a team while ensuring compliance with established company policies.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Hiring Manager
Anna Krawczuk
Responsibilities
Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output
Updates and reviews trading, general ledger activity and pricing of funds
Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents
Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities
Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities
Exercises wide-latitude to make decisions within established company policies to meet business objectives
Qualification
Required
Bachelor's degree in Finance, Accounting or related discipline
4-6 years' experience/knowledge as a hedge fund accountant or auditor of hedge funds
2+ years as a supervisor/manager
Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
Preferred
Master's degree is a plus
Experience/knowledge with hedge funds or fund of fund
Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
Geneva and/or Advent software knowledge a plus
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase