As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Manager, Hedge Fund Accounting

Locations: Edina, MN | Hybrid

Get To Know The Team:

The team is responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products.

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progressProvide coaching, training and leadership as necessary to the client service teamReview all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocationsContribute to internal project initiatives regarding new product development, testing and implementationManage client relationships and satisfactionEstablish a plan for new client setups, reorganizations and conversionsResolve fund accounting inquiries escalated to a supervisorProvide technical accounting/industry knowledge to our clientsCoordinate, manage and monitor the external audit processReview client financial statements, partner capital statements and other required financial reporting

What You Will Bring:

Bachelor’s degree in Accounting, Finance or related fieldMaster’s degree preferredCPA/CFA is a plus6+ years’ experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor3+ years’ experience supervising othersStrong knowledge of US GAAPPrior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and  optionsSolid knowledge of corporate actionsAdvanced MS Excel knowledgeAbility to work under pressure and manage tight internal and client deadlinesStrong communication skills, including verbal, written and presentation abilities

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-AK1

#LI-Hybrid

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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.