Associate Manager, Hedge Fund Accounting

Eze(2 days ago)

HybridFull TimeManager$85,000 - $120,000Finance

About this role

The Associate Manager, Hedge Fund Accounting at SS&C is responsible for leading a team in preparing and reviewing various fund reports, reconciling fund records, and managing complex investment portfolios including international, fixed income, and derivatives securities. The role involves overseeing operational activities, ensuring accuracy, and coordinating efforts within the department.

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Required Skills

Excel
Fund Accounting
Reconciliation
NAVs
Financial Reporting
Hedge Funds
Investment Portfolios
International Securities
Derivatives
Account Management

About Eze

ezesoft.com

SS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.

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