Associate Manager, Hedge Fund Accounting

Associate Manager, Hedge Fund Accounting Take the next step in your fund accounting career by leading a team supporting sophisticated hedge fund clients while developing your leadership and client management skills. As an Associate Manager, you'll play a key role in delivering exceptional client service, mentoring team members, and driving operational excellence in a collaborative, fast-paced environment. Coordinate the day-to-day activities of the U.S. Client Service Fund Accounting team, helping manage workflow, priorities, and deliverables. Supervise, coach, and mentor accounting professionals while supporting their growth and development. Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, ensuring accuracy and timeliness. Assist in the preparation and review of financial statements, partner capital statements, and other client reporting. Build and maintain strong client relationships by serving as a key point of contact and ensuring high-quality service. Support new client onboardings, fund launches, reorganizations, and platform conversions. Resolve fund accounting and operational issues while escalating complex matters as appropriate. Provide technical accounting guidance and support to team members and clients. Coordinate audit requests and support the external audit process. Contribute to process improvement initiatives, system enhancements, testing, and implementation projects. Bachelor's degree in Accounting, Finance, or a related field 4+ years of fund accounting experience with a hedge fund administrator 1+ years of leadership, supervisory, or team lead experience Strong verbal and written communication skills Experience preparing and reviewing financial statements, audit support, and investor allocations Solid understanding of corporate actions Strong knowledge of U.S. GAAP and hedge fund accounting principles Advanced proficiency in Microsoft Excel Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options Geneva fund accounting platform experienceCPA, CFA, or progress toward a professional certification Demonstrated success improving operational processes or mentoring junior team membersSS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.