As a leading financial services and healthcare technology company, SS&C is seeking a Fund Accounting Manager for Hedge Funds/Private Markets. The role involves reconciling fund positions/securities to outside sources, ensuring timely and accurate delivery of daily, monthly, and quarterly reports to clients including accounting reconciliations, general ledger, profit and loss, compliance, and performance reporting. The manager will maintain client relationships, lead operations, governance, and vendor review meetings, manage career advancement for 1-2 staff members, and oversee project management of client-specific initiatives. Responsibilities also include developing and implementing consistent policies and procedures, acting as an escalation point and problem solver, and driving enhancement projects for technology and operational processes. Candidates should have a Bachelor's degree in Accounting or related field (Master’s degree and/or CPA is a plus), 4-8+ years of experience in Accounting or Back Office Operations within Prime Broker, Administrator, Hedge Fund, Investment Advisor, or Audit firm environments, strong knowledge of US GAAP and corporate actions, experience with various financial products, advanced MS Excel skills, and supervisory experience with effective delegation abilities. The position offers a hybrid work model and various benefits including 401k matching, professional development reimbursement, flexible time off, medical and dental coverage, and more.
By applying, you consent to your information being transmitted by Jooble to the Employer, as data controller, through the Employer’s data processor SonicJobs.
See ssctech Privacy Policy at and Terms & Conditions at and SonicJobs Privacy Policy at and Terms of Use at
ResponsibilitiesThe Carolina Center for Behavioral Health is currently looking for a Certified Recreation, Art, Dance, or Music Therapist to join our team of dedicated professionals.Who We AreThe Carolina Center for Behavioral Health is a 156-bed private behavioral...
...Job Description Job Description The Transportation Safety Manager is responsible for developing and training current and future Bus Drivers and Bus Monitors. At Community Teamwork our employees enjoy best-in-class benefits to support their physical, financial...
...to apply to our open positions directly via our career page located at . Tatcha will never ask applicants for their financial or banking information prior to hire. If you have questions, please reach out to us directly at ****@*****.*** .#J-18808-Ljbffr Unilever
...The Toxicology Senior Research Fellow acts as the Preclinical Safety Assessment (PSA) lead on Research project teams, cross-site teams and steering committees and is accountable for overall project and often disease area and/or site strategy supporting safety assessment...
Job Summary:As a Barista you will create and serve hot/cold beverages tailored to customer preferences while greeting and servicing them in a friendly manner consistent with Brand and/or hotel sustainability standards. Your goal is to provide Level5 Hospitality and service...