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  • Boston, MA

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Hedge Fund Accounting Manager

SS&C Technologies Inc • Boston, MA

Posted 15 days ago

Job Snapshot

Full-Time
Travel - None
Degree - 4 Year Degree
Real Estate - Property Mgt
Management

Job Competition

2

Applicants

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Job Description

We are looking for a Hedge Fund Accounting Manager for our Boston, MA location.
 

Position Responsibilities:

  • 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


Job Requirements

Position Qualifications:

  • 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

 #LI-JS1

Job ID: DF4502
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