Associate Manager, Hedge Fund Accounting

Location: Hybrid in New York, NY; Boston, MA; or Union, NJ

Company

SS&C provides technology and operational solutions for financial services and healthcare organizations, combining proprietary platforms with industry expertise.

What you will do

• Coach, train, and lead the client service accounting team.
• Review accounting work, including NAV, P&L, pricing, economic allocations, financial statements, and partner capital statements.
• Coordinate work plans and monitor progress for the US client service accounting group.
• Manage client relationships, satisfaction, fund inquiries, new client setups, reorganizations, and conversions.
• Support new product development, testing, implementation, and operational improvement initiatives.
• Coordinate and monitor external audits while providing technical accounting and industry guidance to clients.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 4 years of accounting experience with a hedge fund administrator.
• At least 3 years of experience supervising others.
• Strong knowledge of US GAAP, allocations, financial statements, audits, corporate actions, and financial products including equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
• Advanced MS Excel skills and strong verbal, written, and presentation communication abilities.
• Ability to work under pressure and manage tight internal and client deadlines.

Nice to have

• Master’s degree.
• CPA or CFA qualification.

Culture & Benefits

• Work with industry experts, modern platforms, and large-scale enterprise environments.
• Medical, dental, and vision coverage.
• 401(k) plan with company match.
• Paid time off, holidays, and parental leave.
• Professional development reimbursement opportunities.

Hiring process

• Applications are accepted on an ongoing basis until the position is filled.