... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, andoperatesolutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
... operations. Our teams design, implement, and operate solutions that help clients manage data ... Hedge Fund, Investment Advisor or Audit firm * Strong knowledge of US GAAP and corporate actions
Event Driven Hedge Fund Associate
$125K - $175K/yr
Collaborate cross-functionally with trading, risk, and operations teams to support seamless ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Event Driven Hedge Fund Associate
$125K - $175K/yr
Collaborate cross-functionally with trading, risk, and operations teams to support seamless ... hedge fund (preferred)/Equity buyside experience * Must be ranked near the top of investment ...
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... Act as the escalation point for operational issues, providing technical expertise as needed * Track ...
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... Act as the escalation point for operational issues, providing technical expertise as needed * Track ...
Fund Accountant
Berkeley, CA · On-site +1
$90K - $110K/yr
You will also collaborate closely with other operations teams and technical teams across the ... of experience in hedge fund, public accounting for asset management, or fund administrator
Fund Accountant
Berkeley, CA · On-site +1
$90K - $110K/yr
You will also collaborate closely with other operations teams and technical teams across the ... of experience in hedge fund, public accounting for asset management, or fund administrator
Partner 32, Assistant Controller, Crypto
Menlo Park, CA · On-site
$216K - $252K/yr
... capital operations, and hedge fund operations * Understanding of various investment instruments such as swaps, futures, and options * Able to deal with sensitive information and maintain ...
Partner 32, Assistant Controller, Crypto
Menlo Park, CA · On-site
$216K - $252K/yr
... capital operations, and hedge fund operations * Understanding of various investment instruments such as swaps, futures, and options * Able to deal with sensitive information and maintain ...
Partner 32, Assistant Controller, Crypto
Menlo Park, CA · Hybrid
$216K - $252K/yr
... capital operations, and hedge fund operations * Understanding of various investment instruments such as swaps, futures, and options * Able to deal with sensitive information and maintain ...
Partner 32, Assistant Controller, Crypto
Menlo Park, CA · Hybrid
$216K - $252K/yr
... capital operations, and hedge fund operations * Understanding of various investment instruments such as swaps, futures, and options * Able to deal with sensitive information and maintain ...
Investment Analyst, OCIO Operations
San Francisco, CA · Hybrid
$62K - $81K/yr
These activities involve interfacing with hedge fund managers, private equity managers, asset ... In addition to the investment operations support, this individual will be responsible for taking ...
Investment Analyst, OCIO Operations
San Francisco, CA · Hybrid
$62K - $81K/yr
These activities involve interfacing with hedge fund managers, private equity managers, asset ... In addition to the investment operations support, this individual will be responsible for taking ...
... equity, hedge fund, and co-investment structures for example. Location Newport Beach, CA ... Lead automation initiatives to scale team functions and improve operational efficiency. * Build ...
... equity, hedge fund, and co-investment structures for example. Location Newport Beach, CA ... Lead automation initiatives to scale team functions and improve operational efficiency. * Build ...
... private equity, hedge fund, and co-investment structures for example. Responsibilities Key ... Lead automation initiatives to scale team functions and improve operational efficiency. * Build ...
... private equity, hedge fund, and co-investment structures for example. Responsibilities Key ... Lead automation initiatives to scale team functions and improve operational efficiency. * Build ...
VP of Finance
San Francisco, CA · On-site
$300 - $400/hr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
VP of Finance
San Francisco, CA · On-site
$300 - $400/hr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
VP of Finance (San Francisco)
San Francisco, CA · On-site
$300K - $400K/yr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
VP of Finance (San Francisco)
San Francisco, CA · On-site
$300K - $400K/yr
... hedge fund/commodities trading firm focused on technical environmental & energy markets such as ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
VP of Finance (San Francisco)
San Francisco, CA · On-site
$300K - $400K/yr
Company Description We are partnering with a hedge fund/commodities trading firm focused on ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
VP of Finance (San Francisco)
San Francisco, CA · On-site
$300K - $400K/yr
Company Description We are partnering with a hedge fund/commodities trading firm focused on ... and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
You bring 15+ years of private equity and/or hedge fund experience, including in-house leadership ... strategy and operations. Our sustainability depends on us building and maintaining long-term ...
Senior Internal Auditor - Hedge Fund/Alternative Investment
Los Angeles, CA · On-site
$91K - $113K/yr
Identify operational, compliance, financial, and reputational risks through risk assessment, audit and consulting activity; * The ability to execute the planning, fieldwork and reporting stages of ...
Senior Internal Auditor - Hedge Fund/Alternative Investment
Los Angeles, CA · On-site
$91K - $113K/yr
Identify operational, compliance, financial, and reputational risks through risk assessment, audit and consulting activity; * The ability to execute the planning, fieldwork and reporting stages of ...
Investment Funds Associate Attorney
Los Angeles, CA · Hybrid
$310K - $420K/yr
... and operation of private investment funds. * Draft and negotiate fund formation documents ... Represent sponsors of private equity funds, hedge funds, private credit funds, real estate funds ...
Quick apply
Investment Funds Associate Attorney
Los Angeles, CA · Hybrid
$310K - $420K/yr
... and operation of private investment funds. * Draft and negotiate fund formation documents ... Represent sponsors of private equity funds, hedge funds, private credit funds, real estate funds ...
Hedge Fund Operations information
See California salary details
$10.91 - $12.68
0% of jobs
$12.68 - $14.45
12% of jobs
$15.64 is the 25th percentile. Wages below this are outliers.
$14.45 - $16.22
20% of jobs
$16.22 - $17.99
16% of jobs
The median wage is $18.23 / hr.
$17.99 - $19.76
19% of jobs
$21.38 is the 75th percentile. Wages above this are outliers.
$19.76 - $21.52
9% of jobs
$21.52 - $23.29
11% of jobs
$23.29 - $25.06
6% of jobs
$25.06 - $26.83
3% of jobs
$26.83 - $28.60
2% of jobs
$28.60 - $30.37
2% of jobs
$10
$19
$30
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Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 14 days ago
Job description
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
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 whereyou'llmanage 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 yourexpertisein private markets while building leadership experience in a collaborative, fast-paced environment.
Why Join SS&C
SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design, implement, andoperatesolutions 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 whichis responsible forreconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
Assistingwith 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
RequiredExperience
Bachelor's degree in Accountingor related fieldrequired
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,Mortgagesandoptions
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively
What Sets You Apart
CPA /Master'sdegree are pluses
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid #LI-HW1 #CA-HW
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.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.
About Saia
Sourced by ZipRecruiter
Industry
Real estate
Company size
10,000+ Employees
Headquarters location
Duluth, GA, US
Year founded
1924