Associate Manager, Hedge Fund Accounting

SS&C Technologies

. Coordinate the day-to-day activities of the U.S.

Posted 10/23/2026full-timeSan Francisco • California • United StatesMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in fund accounting, including P&L reporting, NAV calculations, and financial statement preparation, while effectively leading and mentoring a team. Strong client relationship management and operational process improvement capabilities are essential.

Highest-signal resume keywords

Fund Accounting ExperienceLeadership ExperienceU.S. GAAP KnowledgeGeneva Fund Accounting Platform ExperienceAdvanced Microsoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingP&L ReportingNAV CalculationsFinancial Statement PreparationAudit SupportInvestor AllocationsCorporate Actions UnderstandingFinancial Instruments KnowledgeOperational Process Improvement

Soft Skills

Verbal CommunicationWritten CommunicationCoachingMentoring

Tools & Technologies

Geneva Fund Accounting PlatformMicrosoft Excel

Certifications & Qualifications

CPACFA

Industry Keywords

Hedge Fund AccountingClient ServiceOperational Issues ResolutionAudit CoordinationClient Onboarding

About the role

Key responsibilities & impact

Coordinate the day-to-day activities of the U.S. Client Service Fund Accounting team, helping manage workflow, priorities, and deliverables
Supervise, coach, and mentor accounting professionals while supporting their growth and development
Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, ensuring accuracy and timeliness
Assist in the preparation and review of financial statements, partner capital statements, and other client reporting
Build and maintain strong client relationships by serving as a key point of contact and ensuring high-quality service
Support new client onboardings, fund launches, reorganizations, and platform conversions
Resolve fund accounting and operational issues while escalating complex matters as appropriate
Provide technical accounting guidance and support to team members and clients
Coordinate audit requests and support the external audit process
Contribute to process improvement initiatives, system enhancements, testing, and implementation projects

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
4+ years of fund accounting experience with a hedge fund administrator
1+ years of leadership, supervisory, or team lead experience
Strong verbal and written communication skills
Experience preparing and reviewing financial statements, audit support, and investor allocations
Solid understanding of corporate actions
Strong knowledge of U.S. GAAP and hedge fund accounting principles
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
Geneva fund accounting platform experience
CPA, CFA, or progress toward a professional certification
Demonstrated success improving operational processes or mentoring junior team members

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity