Manager, Fund Accounting

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.

Job Description

Job Title: Manager, Fund Accounting

Locations: Edina, MN (hybrid), Dallas, TX (hybrid)

About the Role

As a Fund Accounting Manager, you will lead a team responsible for delivering accurate accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact 

• Responsible for managing professional and clerical staff engaged in fund accounting activities

• Provides fund accounting services for hedge funds, private equity funds, and other fund products

• Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.

• Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:

  • Daily and Monthly Profit and Loss reporting

  • Monthly Balance Sheet Reviews

  • Monthly NAV Packs and Valuation

• Provide leadership, training, and coaching to the fund accountants on your team.

• Respond to various requests from portfolio managers, auditors and Global Fund Services management.

• Be actively involved in projects and process improvements.

Required Experience

• 5+ years accounting experience with 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

• Experienced 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

What Sets You Apart

• Experience with hedge fund and private equity accounting

• Working knowledge of TNR, Investran, Geneva, and Geneva World Investor

• CMA, CPA, CFA level 1

Join SS&C, where innovation meets global opportunities. Click here to apply.

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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

 

 

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location. Minnesota: The expected base salary for the position is between $70,000 USD to $140,000 USD. In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.