Manager; Hedge Fund Accounting (East Coast Region)
Eze(2 months ago)
HybridFull TimeManager$70,000 - $130,000Accounting
Apply NowAbout this role
The Fund Accounting Manager at SS&C will oversee key aspects of hedge fund accounting, including the accurate calculation of fund NAVs and production of investor allocations. This role involves managing a team, performing month-end close processes, and collaborating with auditors on financial accounts, all within a hybrid work environment.
Required Skills
- Fund Accounting
- NAV Calculation
- Team Management
- Month-End Close
- Auditing
Qualifications
- Bachelor’s degree in Accounting
- Master’s degree
- CPA
About Eze
ezesoft.comSS&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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