Manager, Hedge Fund Accounting

Manager, Hedge Fund Accounting 

Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid), Bellevue, WA (hybrid)

About the Role 

Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience in a collaborative, fast-paced environment.  

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   

• Supporting all aspects of ad-hoc reporting  

• Performing month-end close processes  

• Accurate calculation of fund NAV’s  

• Production of investor allocations and calculation of management/ incentive fees

• Posting accounting entries to ledger  

• Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures  

• Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss

• Assisting with researching internal differences between the accounting and trade entry systems   

• Working with auditors to prepare and present year-end financial accounts  

• Managing and mentoring a team  

Required Experience  

• Bachelor’s degree in Accounting or related field required  

• 6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm  

• Strong knowledge of US GAAP and corporate actions  

• Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options  

• Advanced MS Excel knowledge  

• Solid hands-on supervisory experience and the ability to delegate effectively  

What Sets You Apart  

• CPA / Master's degree are pluses 

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