Accounting Associate Director

4 weeks ago


London, Greater London, United Kingdom SS&C Full time

About SS&C Financial Services

SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. With over 18,000 clients, SS&C is a leading company based on revenue, headquartered in Windsor, Connecticut with 20,000+ employees in over 90 offices in 35 countries.

As Associate Manager, Hedge Fund Accounting at SS&C, you will be responsible for:

  • Producing investor allocations and calculating management/incentive fees.
  • Supporting all aspects of ad/hoc reporting.
  • Working with auditors/clients to prepare financial statements.
  • Preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updating and reviewing trading, general ledger activity, and pricing of funds.
  • Preparing and reconciling trial balances for assigned funds and preparing reconciliation of fund records to custodians and transfer agents.
  • Exercising wide latitude to make decisions within established company policies to meet business objectives.

Your Background

  • Bachelor's degree in Accounting, Finance, or a related discipline.
  • Experience in Accounting/Finance-related work.
  • CPA/CFA/MBA a plus.
  • 5-7 years of experience/knowledge of hedge fund accounting with experience in investment operations and fund administration preferred.
  • Experience in audit/financial statement process, addressing both client and auditor queries.
  • Experience in investor allocations, calculation of complex management and incentive fee structures a must.
  • Advent Geneva and HedgeTek software knowledge a plus.
  • Strong Excel knowledge (Vlookup, Sumif, Pivot Table).
  • Leadership and staff management experience a must.

EEO Statement

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation.

Background Checks

All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check, and criminal record check (where permitted by local law).

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.



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