407,354open jobs
14,154companies
73,129added this week
Browse all
Salary
$85k – $155k per year
Location
In office (United States, New York)
Seniority
Senior · 5+ years exp
Employment
Full-Time
Overview
Company
Impact
Profile match
SS&C Advent builds portfolio management, accounting and reporting software for asset managers, hedge funds and family offices. Its Geneva and APX systems track positions, performance and reconciliations across complex fund structures. Founded in San Francisco as Advent Software, the business was acquired by SS&C Technologies in 2015.

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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, Fund Accounting

Location: Windsor, CT | NYC

About the Role

The Manager of Fund Accounting role at SS&C Technologies is a senior leadership position responsible for overseeing multiple hedge fund client relationships and ensuring the accurate delivery of complex fund accounting services. In this role, you will lead and develop accounting teams, manage client expectations, and oversee critical deliverables including NAVs, financial statements, investor allocations, and waterfall calculations. You’ll also play a key role in reviewing fund documents, supporting audits, and contributing to new business initiatives, while driving operational excellence, strengthening client relationships, and guiding staff through technical and performance development in a fast-paced, deadline-driven 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

  • Manage, mentor, and develop a team of financial services professionals, including performance reviews, coaching, and training.

  • Oversee daily fund accounting/operational workflows, ensuring accuracy, efficiency, and adherence to company policies and regulatory requirements.

  • Act as a primary point of contact for key clients, addressing inquiries, resolving issues, and building strong relationships.

  • Implement and monitor departmental goals and key performance indicators (KPIs), providing regular reports to senior management.

  • Identify and implement process improvements to enhance operational efficiency and client service.

  • Collaborate with other departments to ensure seamless service delivery and cross-functional initiatives.

  • Ensure compliance with all relevant financial regulations and internal policies.

  • Participate in strategic planning and contribute to the development of new services or products.

  • Handle escalated client issues and complex operational challenges effectively.

  • Maintain a thorough understanding of SS&C products, services, and industry trends.

Required Experience

  • Bachelor's degree in Finance, Business Administration, Accounting or a related field.

  • Minimum of 5-7 years of experience in the financial services industry, with at least 2-3 years in a leadership or supervisory role

  • Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).

What Sets You Apart

  • Experience working with securities and financial products

  • Strong understanding of financial products, services, and market operations.

  • Excellent communication, interpersonal, and client relationship management skills.

  • Demonstrated ability to identify and solve complex problems and make sound decisions.

  • Ability to work effectively in a fast-paced, dynamic environment.

  • Strong organizational skills and attention to detail.

  • Proven track record of managing and developing high-performing teams.

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

#LI-HW1 #LI-Hybrid #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.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.New York: The expected base salary for the position is between $85,000 USD to $155,000 USD.In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.

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.

Free account
Stop reading job ads. Get the ones that fit.
One free account turns this page into a shortlist built around your stack, your level and your pay.
Match on every job. Stack, seniority, pay and location, scored against your profile.
407,354 open roles. Read straight off company career pages, refreshed every day.
Unlimited applications. Every one you send is tracked in one place, on-site or on a company board.
3 tailored CVs a month. Rewritten for the exact job you are applying to. Included free.
Create a free account
Free forever. No card. Under a minute.

Recommended for you based on this role

Similar stack
Same company
New York
$30k – $37k per year (Estimated) • Remote/Hybrid • Full-Time • Bucharest
C#
JavaScript
SQL
TypeScript
C#
.NET
Databases
MS SQL
Frontend
Angular
DevOps
Azure
CI/CD
Docker
Kubernetes
Apply
$77k – $201k per year (Estimated) • In office • Full-Time • 5+ years exp • Bachelor's Degree • Sydney
JavaScript
Kotlin
Objective-C
TypeScript
Frontend
React.js
Mobile
Expo
React Native
DevOps
AWS
Azure
GCP
Apply
Equity • Remote/Hybrid • Full-Time • 7+ years exp • Bachelor's Degree • Bangkok
Management
Jira
SharePoint
Apply
Senior Associate 1 day ago
In office • Full-Time • 5+ years exp • High School Diploma • Mumbai
Apply
Remote/Hybrid • Full-Time • Basildon
Apply
$180k – $230k per year • Equity 0.8–2% • In office • Full-Time • 3+ years exp • Bachelor's Degree • New York
AI/ML
AI Agents
Apply
$115k – $125k per year • Remote • Full-Time • New York
AI/ML
Claude
Marketing
LinkedIn
Apply
$220k – $350k per year • Remote • Full-Time • 1+ year exp • New York
AI/ML
Claude
Marketing
LinkedIn
Apply
$109k – $144k per year • In office • 3+ years exp • Master's Degree • New York
Apply
$148k – $196k per year • In office • 6+ years exp • Bachelor's Degree • New York
Apply
See all jobs
This is one of many
407,354 more open roles from verified company boards, updated every day.