Manager - Hedge Fund/Private Equity Accounting

Manager - Hedge Fund/Private Equity AccountingManager - Hedge Fund/Private Equity Accounting1 week ago Be among the first 25 applicantsDirect message the job poster from SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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 DescriptionManager, Hedge Fund / Private Equity AccountingGet To Know The Team:Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.Why You Will Love It Here!Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: 401k Matching Program, Professional Development ReimbursementYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our EmployeesTraining: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Oversee teams supporting fund administration services to clientsManage client implementation and onboardingPlan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papersDemonstrate knowledge of accounting and manage the fund audit processDevelop and maintain the internal Private Equity business reporting calendarReview client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data and partner’s capital allocationsReview and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)Aggregation, maintenance and reconciliation of key business and client metricsWhat You Will Bring:Bachelor’s degree in Accounting or related field9+ years’ experience in accounting, with a focus on Private Equity/Real Asset fundsCPA designation and/or MBA preferredStrong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnershipsExperience with Consolidated Financial Statements and Minority Interest requiredExcellent client relationship and project management skillsPrevious leadership, training, delegation and work review experienceExcellent verbal and written communication skills with the ability to interact with all levels of the organizationProficiency in Microsoft Office suite, advanced Excel skills requiredThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at 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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.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.Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.California: Salary range for the position: 100000 USD to 170000 USD.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing and FinanceIndustriesSoftware Development and Financial ServicesReferrals increase your chances of interviewing at SS&C Technologies by 2xInferred from the description for this jobMedical insuranceVision insurance401(k)Child care supportPaid maternity leavePaid paternity leaveTuition assistanceDisability insuranceGet notified about new Hedge Fund Manager jobs in San Francisco Bay Area.San Francisco, CA $150,000.00-$200,000.00 2 days agoSan Francisco, CA $200,000.00-$250,000.00 3 days agoPrincipal Capital Markets Manager, Portfolio ManagementPrincipal Capital Markets Manager, Portfolio ManagementMountain View, CA $204,500.00-$281,000.00 1 week agoAsset & Wealth Management, External Investing Group (XIG), Imprint - Private Equity Manager Selection, Vice PresidentSan Francisco, CA $125,000.00-$290,000.00 6 days agoSan Francisco, CA $150,000.00-$200,000.00 2 days agoSan Jose, CA $88,800.00-$165,600.00 6 days agoSan Francisco Bay Area $162,000.00-$219,000.00 7 hours agoSan Ramon, CA $88,800.00-$165,600.00 6 days agoSan Jose, CA $70,000.00-$82,000.00 2 weeks agoSan Ramon, CA $88,800.00-$165,600.00 1 week agoSenior Associate - Deals Valuation - Financial Analytics & Derivatives (FAD)Director - (West Coast Territory) External Relationship Manager, Wealth DistributionSan Francisco, CA $150,000.00-$200,000.00 2 weeks agoStockton, CA $70,000.00-$82,000.00 2 weeks agoWalnut Creek, CA $113,000.00-$200,000.00 5 months agoSanta Clara, CA $133,500.00-$183,500.00 3 days agoSenior Associate - Deals Valuation - Financial Analytics & Derivatives (FAD)Mill Valley, CA $100,000.00-$140,000.00 2 weeks agoCommunity Association Manager / Portfolio (SRCA2025)San Ramon, CA $75,000.00-$85,000.00 5 days agoFinancial Services - Wealth and Asset Management - Tax ManagerSan Jose, CA $115,000.00-$210,800.00 6 days agoFinancial Services - Wealth and Asset Management - Tax ManagerFinancial Services - Wealth and Asset Management - Tax ManagerSan Mateo, CA $115,000.00-$210,800.00 1 week agoFinancial Services - Wealth and Asset Management - Tax ManagerFinancial Services-Wealth and Asset Management - Tax Manager-EDGE client alignedSan Jose, CA $103,600.00-$189,700.00 6 days agoFinancial Services-Wealth and Asset Management - Tax Manager-EDGE client alignedFinancial Services-Wealth and Asset Management - Tax Manager-EDGE client alignedFinancial Services-Wealth and Asset Management - Tax Manager-EDGE client alignedSan Mateo, CA $103,600.00-$189,700.00 6 days agoFixed Income Investment Communications AnalystSan Francisco, CA $105,000.00-$140,000.00 6 days agoSan Ramon, CA $165,000.00-$190,000.00 2 weeks agoWe’re unlocking community knowledge in a new way. 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Created: 2025-09-17