Director, Hedge Fund Accounting

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.

Director, Hedge Fund Accounting

Locations
:
San Francisco, CA | Los Angeles, CA | Hybrid

SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

• Flexibility
  :
  Hybrid Work Model and Business Casual Dress Code, including jeans

• Your Future: 401k Matching Program, Professional Development Reimbursement

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

• Training: Hands-On, Team-Customized, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

• Manage multiple fund relationships, including scheduling and meeting all daily client deliverables

• Maintain/manage client expectations and coordinate deliverables timelines with staff

• Demonstrate strong knowledge of accounting, specifically in alternative investments

• Participate in new business discussions with prospects and existing clients

• Prepare and maintain goals and career development plans for all direct reports

• Prepare semiannual performance appraisals and discussions for all direct reports

• Provide guidance and direction to staff on all technical and client-service-related topics

• Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms

• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

• Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc., in a daily environment

• Review management fee calculations

• Review investor allocations and capital account statements

• Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

• Prepare and/or review financial statements, notes disclosures, and supporting schedules

• Develop/ maintain robust review procedures around deliverables

• Help develop and support targeted, continuing education for all direct reports

• Support corporate goals and business/departmental initiatives

• Bachelor’s degree in Accounting, Finance or related field

• Master’s degree preferred

• 15+ years’ experience in accounting, with a focus on alternative investments funds – hedge fund experience is a plus

• CPA designation a plus

• Strong knowledge of US Generally Accepted Accounting Principles and other comprehensive bases of accounting, with an emphasis on investment partnerships

• 5+ years’ experience supervising two or more professional staff

• Hands-on management style with strong leadership skills and ability to develop staff

• Demonstrated project management skills with the ability to multi-task

• Excellent interpersonal and communication skills

• Proficiency in Microsoft Office suite, with advanced Excel skills

• Team player mentality

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at

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