Director, Hedge Fund Accounting

Director, Hedge Fund Accounting SS&C Technologies, Inc. parental leave, paid time off, paid holidays, sick time, 401(k), stock options United States, Jersey, Union Apr 27, 2026 As 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 Description Director, Hedge Fund Accounting Locations:

NYC |

Hybrid Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few. Why You Will Love It Here!

Flexibility:

Hybrid Work Model and Business Casual Dress Code, including jeans

Your Future:

401k

Matching Program, Professional Development Reimbursement Work/Life Balance:

Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing:

Medical, Dental, Vision, Employee Assistance Program, Parental Leave Wide Ranging Perspectives:

Committed to Celebrating the

Variety of Backgrounds, Talents and Experiences of Our Employees Training:

Hands-On, Team-Customized, including

SS&C University Extra Perks:

Discounts on fitness clubs, travel and more!

What You Will Get To Do:

Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress Provide coaching, training and leadership as necessary to the client service team Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV's and economic allocations Contribute to internal project initiatives regarding new product development, testing and implementation Manage client relationships and satisfaction Establish a plan for new client setups, reorganizations and conversions Resolve fund accounting inquiries escalated to a supervisor Provide technical accounting/industry knowledge to our clients Coordinate, manage and monitor the external audit process Review client financial statements, partner capital statements and other required financial reporting

What You Will Bring:

Bachelor's degree in Accounting, Finance or related field Master's degree preferred CPA/CFA is a plus 4-5 years' experience in Accounting or Back Office Operations working for a Fund Administrator, Hedge Fund, Mutual Fund or Investment Advisor 3+ years' experience supervising others Strong knowledge of US GAAP Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options Solid knowledge of corporate actions Advanced MS Excel knowledge Experience with Geneva or Total Return preferred but not required Ability to work under pressure and manage tight internal and client deadlines Strong communication skills, including verbal, written and presentation abilities Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers. #LI-Hybrid #LI-AF1 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.

Jersey:

The expected base salary for the position is between 180,000 USD to 210,000 USD.

York:

The expected base salary for the position is between 180,000 USD to 210,000 USD. Other States expected base salary for the position is between 190,000 USD to 210,000 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.