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About the Role

Lead a high-performing fund accounting team supporting sophisticated hedge fund clients while building strong client relationships and driving operational excellence. This role offers the opportunity to lead and develop a talented team, build lasting client partnerships, and drive process improvements that make a meaningful impact. Ideal for those who enjoy solving complex accounting challenges, mentoring others, and working in a fast-paced, client-focused environment.

Responsibilities

Lead and coordinate the day-to-day work plan for the U.S. Client Service Fund Accounting team, managing workflow, priorities, and deliverables.
Provide coaching, mentorship, training, and performance leadership to accounting professionals, fostering a collaborative and high-performing team.
Review and approve fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations.
Oversee the preparation and review of financial statements, partner capital statements, and other required client reporting.
Serve as the primary point of contact for clients, building strong relationships and ensuring a high level of client satisfaction.
Develop and execute plans for new client onboardings, fund launches, reorganizations, and platform conversions.
Resolve complex fund accounting and operational issues escalated by the team.
Provide technical accounting guidance and industry expertise to both clients and internal stakeholders.
Coordinate and manage the external audit process, working closely with auditors and clients to ensure timely completion.
Partner with internal teams on strategic initiatives, including new product development, process improvements, system enhancements, testing, and implementations.

Requirements

Bachelor's degree in Accounting, Finance, or a related field
6+ years of fund accounting experience with a hedge fund administrator
3+ years of leadership or people management experience
Strong knowledge of U.S. GAAP and hedge fund accounting principles
Experience preparing and reviewing financial statements, audit support, and investor allocations
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
Solid understanding of corporate actions and their accounting impact
Excellent analytical, organizational, and problem-solving skills with the ability to manage multiple priorities in a deadline-driven environment
Strong verbal, written, and presentation communication skills with the ability to build trusted client relationships

Skills

Microsoft Excel
Fund accounting
Hedge fund accounting
U.S. GAAP
Financial statements preparation
Audit support
Investor allocations
Financial instruments accounting
Corporate actions accounting
Client relationship management
Process improvements
System implementations
Geneva fund accounting platform

Location

New York City (hybrid)
Union, NJ (hybrid)
Skillman, NJ (hybrid)
Boston, MA (hybrid)

Work Type

Hybrid
Full-time

Experience Level

6+ years of fund accounting experience
3+ years of leadership or people management experience

Education Level

Bachelor's degree in Accounting, Finance, or a related field

Salary/Compensations

New Jersey: $78,000 - $165,000 USD
New York: $78,000 - $165,000 USD
Other States: $78,000 - $165,000 USD
Massachusetts: $115,000 - $165,000 USD

Benefits

Medical coverage
Dental coverage
Vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement

About the Company

SS&C is a leading financial services and healthcare technology company.
Headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.
Serves approximately 20,000 financial services and healthcare organizations.
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.
Teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
Offers opportunities to work with industry experts, modern platforms, and evolving technologies.

Equal Opportunity

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.