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- Boston, MA
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Hedge Fund Accounting Manager
SS&C Technologies Inc • Boston, MA
Posted 15 days ago
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- Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
- Providing coaching, training and leadership as necessary to the client service team
- Reviewing all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
- Contributing to internal project initiatives regarding new product development, testing and implementation
- Overall client satisfaction
- Establishing a plan for new client setups, reorganizations and conversions
- Providing technical accounting/industry knowledge to our clients
- Coordinating, managing and monitoring the external audit process
- Reviewing client financial statements, partner capital statements and other required financial reporting
- Bachelor’s degree in Accounting or related field
- CPA a plus
- 5+ years experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
- Prior supervisory experience
- Knowledge of partnership accounting, private equity experience a plus
- Knowledge of US GAAP
- Prior experience with various products including Fund of Hedge Funds, equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Experience managing conversions a plus
- 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 written, listening and presentation abilities
- Solid attention to detail
- Solid client relationship management skills