Within this position you will take on a leadership role at the centre of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures. This is an ideal opportunity for an experienced fund accounting professional ready to expand their leadership impact in a fast-paced, client-focused environment. Here are some of key duties below:
- Provide coaching, training and leadership as necessary to the client service team
- Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations
- Contribute to internal project initiatives regarding new product development, testing and implementation
- Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
- Manage client relationships and satisfaction
- Establish a plan for new client setups, reorganizations and conversions
- Resolve fund accounting inquiries escalated to a supervisor
- Provide technical accounting/industry knowledge to our clients
- Coordinate, manage and monitor the external audit process
- Review client financial statements, partner capital statements and other required financial reporting
- Strong working knowledge of accounting principles, general ledgers and financial statements, within the Hedge fund industry
- Knowledge of Hedge funds, net asset value calculations and capital activities, stemming from your background within fund administration.
- Knowledge of US GAAP/UK GAAP and IFRS.
- Strong client service focus, including the ability to effectively respond to client needs.
- Meet internal and external demands and deadlines by being results orientated and by demonstrating the ability to operate on initiative in a controlled environment.
- Ability to analyse a situation, and its potential solution, working through all steps to its conclusion.
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options would be an advantage.
- A professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar), preferably fully qualified.
- SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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., SS&C GlobeOp, a division of SS&C Technologies, is one of the world's largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995.
- Your Future: Professional Development Reimbursement including access to SS&C University
- Work/Life Balance: Competitive holiday scheme
- Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customised throughout your career
Associate Director - Hedge Fund Accounting in City of London employer: SS&C Technologies, Inc.
At SS&C Technologies, Inc., we pride ourselves on fostering a dynamic work culture that values innovation and collaboration. As a Senior Product Analytics Leader, you will have access to cutting-edge tools and resources, alongside ample opportunities for professional growth and development in a supportive environment. Located in a vibrant area, our company offers a unique blend of work-life balance and the chance to make a significant impact through data-driven decision-making.
