Associate Director, Hedge Fund Accounting

SS&C Technologies

. Manage a portfolio of alternative investment fund clients, partnering with senior leadership to deliver exceptional client service, oversee engagement timelines, and ensure all deliverables are completed accurately and on schedule .

Posted 9/29/2026full-timeUnited StatesSenior💰 $91,000 - $190,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing alternative investment fund clients, ensuring compliance with U.S. GAAP, and leading accounting teams. Proven ability to enhance client relationships and drive operational improvements while delivering high-quality financial services.

Highest-signal resume keywords

Alternative Investment Fund ManagementU.S. GAAP ComplianceTeam Leadership and DevelopmentClient Relationship ManagementFinancial Statement Preparation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting ExperienceFinancial AnalysisInvestment Partnership AccountingManagement Fee CalculationsDistribution Waterfall Models

Soft Skills

LeadershipCoachingInterpersonal SkillsAnalytical SkillsOrganizational Skills

Tools & Technologies

AI Programs

Certifications & Qualifications

CPA Designation

Industry Keywords

Hedge FundsClient EngagementYear-End AuditsOperational ImprovementsPerformance Feedback

About the role

Key responsibilities & impact

Manage a portfolio of alternative investment fund clients, partnering with senior leadership to deliver exceptional client service, oversee engagement timelines, and ensure all deliverables are completed accurately and on schedule
Review fund governing documents, complex investment transactions, workpapers, management fee calculations, investor allocations, capital activity, and distribution waterfall models for compliance with fund terms and accounting standards
Oversee preparation and review of financial statements, supporting schedules, and other client deliverables
Drive consistency, quality, and continuous improvement in review processes and controls
Lead coordination of year-end audits and collaborate with clients, auditors, and internal tax teams
Coach, mentor, and develop team members through technical guidance, performance feedback, career development support, and continued learning opportunities
Build client relationships through client meetings, business development initiatives, and proactive client support
Contribute to departmental initiatives and operational improvements supporting efficiency, team performance, and business objectives

Requirements

What you’ll need

Bachelor's degree in Accounting or a related field
8–10+ years of accounting experience, including significant experience with alternative investment funds
Strong knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and other comprehensive bases of accounting, with an emphasis on investment partnerships
3–5+ years of experience leading and developing accounting professionals
Proven ability to manage multiple priorities, projects, and client engagements in a fast-paced environment
Strong leadership, coaching, and relationship management skills
Excellent analytical, organizational, interpersonal, and communication skills
CPA designation preferred
Hedge funds experience is a strong plus
Proficiency with utilizing various AI programs

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Discretionary annual bonus eligibility
Potential equity awards, such as restricted stock units or stock options