SS&C Technologies · 17 hours ago
Fund Accounting Manager
Dublin, OH
Full-time
Hybrid
Senior Level
6+ years expSS&C Technologies is a leading company seeking a Fund Accounting Manager to oversee and coordinate the work of the US client service group accounting staff. The role involves providing leadership, managing client relationships, and ensuring the accuracy of financial reporting and compliance with regulations.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Responsibilities
Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Provide coaching, training and leadership as necessary to the client service team
Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
Contribute to internal project initiatives regarding new product development, testing and implementation
Manage client relationships and satisfaction
Establish a plan for new client setups, reorganizations and conversions
Resolve fund accounting inquiries escalated to a supervisor
Provide technical accounting/industry knowledge to our clients
Coordinate, manage and monitor the external audit process
Review client financial statements, partner capital statements and other required financial reporting
Qualification
Required
Bachelor's degree in Accounting, Finance or related field
6+ years' experience in Accounting working for a Fund Administrator in Hedge Funds
Experience working with allocations and financial statements/audit
3+ years' experience supervising others
Strong knowledge of US GAAP
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Solid knowledge of corporate actions
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including verbal, written and presentation abilities
Preferred
Master's degree preferred
CPA/CFA is 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