Associate Manager - Hedge Funds

Location: Hong Kong, hybrid

Company

SS&C provides AI-powered technology and services for financial services and healthcare organizations, including cloud-based fund administration and infrastructure through SS&C GlobeOp.

What you will do

• Manage the delivery of fund accounting services for hedge fund clients, including complex investment accounting and valuation.
• Prepare periodic NAV reporting packages and ensure accurate, timely client deliverables under service-level agreements.
• Prepare annual and semi-annual financial statements under IFRS, US GAAP, Lux GAAP, and other applicable standards.
• Coordinate financial statement preparation with clients, auditors, and internal SS&C teams.
• Support new client setups, fund launches, and fund conversions while resolving service issues.
• Contribute to projects, process improvements, and the maintenance of strong internal controls.

Requirements

• University degree in finance or accounting, or equivalent experience.
• 3–5 years of experience in fund accounting within financial services, preferably with hedge funds.
• Experience reviewing different types of financial statements and familiarity with the fund industry.
• Strong organizational, time-management, communication, and attention-to-detail skills.
• Ability to anticipate issues, drive solutions, work in a fast-paced environment, and deliver process improvements.

Culture & Benefits

• Hybrid work model with a central office near Wanchai MTR station.
• Professional development reimbursement, hands-on training, and access to SS&C University.
• Flexible personal and vacation time off, sick leave, paid holidays, marriage leave, and study leave.
• Medical, dental, vision, life insurance, employee assistance, and provident fund contributions.
• Bonus scheme and eligible employee stock allocation.
• Commitment to diversity and inclusion.