Manager, Fund Accounting

SS&C Technologies

. Manage professional and clerical staff engaged in fund accounting activities .

Posted 11/10/2026full-timeUnited StatesMid-LevelSenior💰 $70,000 - $140,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates extensive experience in fund accounting for hedge funds and private equity, with strong analytical skills and a focus on accurate financial reporting. Proven leadership in managing and developing accounting teams while ensuring compliance with US GAAP and IFRS standards.

Highest-signal resume keywords

Fund Accounting ExperienceFinancial Markets AccountingLeadership and Team DevelopmentUS GAAP and IFRS KnowledgeHedge Fund and Private Equity Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund Performance ReportingProfit and Loss ReportingBalance Sheet ReviewsNAV Preparation and ReviewAnalytical SkillsInternal Control ProcessesDispute ResolutionProblem SolvingDetail OrientedCustomer Service Focus

Soft Skills

Strong Verbal CommunicationStrong Written CommunicationOrganizational SkillsAbility to Manage PrioritiesCoaching and Mentoring

Tools & Technologies

MS ExcelTNRInvestranGenevaGeneva World Investor

Certifications & Qualifications

CMACPACFA Level 1

Industry Keywords

Fund AccountingHedge FundsPrivate Equity FundsFinancial Markets SecuritiesProfit and Loss Reporting

About the role

Key responsibilities & impact

Manage professional and clerical staff engaged in fund accounting activities
Provide fund accounting services for hedge funds, private equity funds, and other fund products
Ensure accurate fund performance reporting through profit and loss reporting and month-end NAVs
Review fund accountants’ work and provide technical expertise
Oversee daily and monthly profit and loss reporting
Conduct monthly balance sheet reviews
Prepare and review monthly NAV packs and valuation
Provide leadership, training, and coaching to fund accountants
Respond to requests from portfolio managers, auditors, and Global Fund Services management
Participate in projects and process improvements

Requirements

What you’ll need

5+ years accounting experience
2+ years financial markets accounting experience
Degree in Accounting/Finance or equivalent experience
Strong analytical skills and business acumen
Strong dispute resolution and effective problem solving skills
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Experience with internal control processes
Demonstrated customer service and continuous improvement focus
Demonstrated leadership in managing, coaching/developing, and motivating team members
Ability to work in a changing, fast-paced work environment
Knowledge of US GAAP and IFRS
Knowledge of financial markets securities
Knowledge, experience and skills in the use of PC-based systems including MS Excel
Experience with hedge fund and private equity accounting
Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
CMA, CPA, CFA level 1

Benefits

Comp & perks

Medical, dental, and vision coverage
401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity
Annual discretionary bonus eligibility
Equity awards, such as restricted stock units or stock options, may be available based on individual and business performance