Manager, Fund Accounting

SS&C Technologies

. Oversee daily, weekly, and monthly accounting and reporting processes for alternative investment funds .

Posted 9/17/2026full-timeNew York City • Connecticut • United StatesSeniorLead💰 $78,000 - $165,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting processes, regulatory compliance, and team leadership within alternative investments. Proficient in managing complex financial reporting and enhancing operational efficiency through process improvements.

Highest-signal resume keywords

Fund AccountingAlternative Investment StructuresGAAP and IFRS PrinciplesTeam ManagementClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial ReportingJournal Entry ReviewCapital CallsDistributionsInvestor AllocationsProcess ImprovementRegulatory FilingsAnalytical SkillsAttention to Detail

Soft Skills

Problem-SolvingOrganizational SkillsWritten CommunicationVerbal CommunicationInterpersonal Skills

Tools & Technologies

Advent GenevaPFS-PAXUSInvestranMicrosoft Office SuiteExcel

Certifications & Qualifications

CPA Designation

Industry Keywords

Alternative InvestmentsAccounting PronouncementsASC 946Investment CompaniesDue Diligence

About the role

Key responsibilities & impact

Oversee daily, weekly, and monthly accounting and reporting processes for alternative investment funds
Manage fund accountants, including performance management, training, and development
Review and approve complex journal entries, capital calls, distributions, and investor allocations
Ensure timely and accurate financial statements, investor reports, and regulatory filings
Lead client communication and relationship management for complex accounting inquiries
Collaborate with operations, compliance, and technology teams to improve service delivery and efficiency
Develop and implement fund accounting process and control best practices
Monitor industry trends, accounting pronouncements such as ASC 946, and regulatory changes
Participate in new client onboarding and due diligence
Identify and implement process improvements and automation

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
7+ years of progressive experience in fund accounting
At least 3 years in a leadership or supervisory role within alternative investments
In-depth knowledge of alternative investment structures and associated accounting complexities
Strong understanding of GAAP and IFRS accounting principles, particularly for investment companies
Ability to manage and develop a team of accounting professionals
Excellent analytical, problem-solving, and organizational skills
Strong written and verbal communication and interpersonal skills
Proficiency in fund accounting software such as Advent Geneva, PFS-PAXUS, or Investran
Proficiency in Microsoft Office Suite, particularly Excel
Ability to work effectively in a fast-paced, deadline-driven environment
Demonstrated accuracy and attention to detail
CPA designation is a plus
Master's degree is preferred

Benefits

Comp & perks

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