Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Hedge Fund Accounting & Administration, Officer
Boston, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Boston, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site +1
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the Implementation teams with regards to new business and fund launches. * Review feeder fund draft documents ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site +1
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the Implementation teams with regards to new business and fund launches. * Review feeder fund draft documents ...
Asset & Wealth Management, XIG, Platform Management - Hedge Funds, Investment Onboarding & Structuri
West Palm Beach, FL · On-site
... project management and oversight of hedge fund onboarding activities for XIG funds and client ... platforms with focus on driving engagement with internal stakeholders, providing critical decision ...
Asset & Wealth Management, XIG, Platform Management - Hedge Funds, Investment Onboarding & Structuri
West Palm Beach, FL · On-site
... project management and oversight of hedge fund onboarding activities for XIG funds and client ... platforms with focus on driving engagement with internal stakeholders, providing critical decision ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
Fund Accounting Manager; Hedge Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into a client-facing leadership role where you'll ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
TAX SENIOR - HEDGE FUND PRACTICE
$89K - $110K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
Associate Manager, Hedge Fund Accounting Location : New York, NY (hybrid), Boston, MA (hybrid) and ... Contribute to internal project initiatives regarding new product development, testing and ...
Associate Manager, Hedge Fund Accounting Location : New York, NY (hybrid), Boston, MA (hybrid) and ... Contribute to internal project initiatives regarding new product development, testing and ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and ... Contribute to internal project initiativesregardingnew product development,testingand ...
Associate Manager,Hedge Fund Accounting Location :New York, NY (hybrid), Boston, MA (hybrid) and ... Contribute to internal project initiativesregardingnew product development,testingand ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the Implementation teams with regards to new business and fund launches. * Review feeder fund draft documents ...
Hedge Fund Finance - Vice President
Salt Lake City, UT · On-site
$125K - $155K/yr
Lead and manage a portfolio of private equity and hedge fund feeder funds. * Work with the Implementation teams with regards to new business and fund launches. * Review feeder fund draft documents ...
Hedge Fund Accounting & Administration, Officer
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Quincy, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Quincy, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
... mainstream fund managers and their investment vehicles. For its notable role in the industry ... Experience collaborating on large software projects. * Knowledge of financial trading systems (feed ...
Senior Software Engineer - HFT HEDGE FUND
Boston, MA · On-site
$133K - $175K/yr
... mainstream fund managers and their investment vehicles. For its notable role in the industry ... Experience collaborating on large software projects. * Knowledge of financial trading systems (feed ...
Hedge Fund Accounting & Administration, Officer
Clifton, NJ · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Clifton, NJ · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Event Driven Hedge Fund Associate
New York, NY · On-site
$125K - $175K/yr
The group manages a differentiated suite of strategies, including a market neutral event-driven ... Conducting ad hoc special projects Qualifications: * Must have excellent academic credentials (both ...
Event Driven Hedge Fund Associate
New York, NY · On-site
$125K - $175K/yr
The group manages a differentiated suite of strategies, including a market neutral event-driven ... Conducting ad hoc special projects Qualifications: * Must have excellent academic credentials (both ...
Hedge Fund Accounting & Administration, Officer
Boston, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Boston, MA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
TAX SENIOR - HEDGE FUND PRACTICE
$91K - $113K/yr
Tax Seniors focus on tax compliance and some compliance review of hedge fund, private equity ... In addition to the preparation and review of tax returns, tax seniors assist managers in ...
Hedge Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Accounting & Administration, Officer
Sacramento, CA · On-site
$60K - $101K/yr
Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and ... project work to achieve efficiencies * Review and coordinate onboarding, conversion, and client ...
Hedge Fund Project Manager information
How does a Hedge Fund Project Manager typically collaborate with investment and operations teams?
What is the difference between Hedge Fund Project Manager vs Hedge Fund Analyst?
| Aspect | Hedge Fund Project Manager | Hedge Fund Analyst |
|---|---|---|
| Primary Role | Oversees project execution, manages teams, and implements strategic initiatives within hedge funds. | Conducts research, analyzes market data, and makes investment recommendations. |
| Required Skills | Project management, leadership, communication, and industry knowledge. | Financial analysis, quantitative skills, and market understanding. |
| Work Environment | Collaborates across departments, often in office settings, focusing on operational projects. | Research-focused, working with data and investment models, often in office or research environments. |
| Certifications | PMI or CFA certifications beneficial but not mandatory. | CFA certification highly valued. |
While both roles operate within hedge funds, the Hedge Fund Project Manager focuses on managing projects and operational initiatives, whereas the Hedge Fund Analyst concentrates on investment research and analysis. Understanding these differences helps candidates align their skills with the right role.
What does a Hedge Fund Project Manager do?
How much does a PM make at a hedge fund?
How to become a PM at a hedge fund?
Can I make 100K as a project manager?
What does a PM do at a hedge fund?
What are the key skills and qualifications needed to thrive as a Hedge Fund Project Manager, and why are they important?

Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 15 days ago
SS&C Technologies rating
7.7
Based on 38 frontline employees who took The Breakroom Quiz
121st of 209 rated software companies
Job description
Job Description
Job Title: Fund Accounting Manager; Hedge Fund Accounting
Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (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.
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#Keywords: hedge funds accounting NAV allocations #
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.
What SS&C Technologies employees say
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Benefits
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About SS&C Technologies
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SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.
Industry
Computer and computer peripheral equipment and software wholesalers
Company size
10,000+ Employees
Headquarters location
Windsor, CT, US
Year founded
1986