Manager, Hedge Fund Accounting
Eze(1 month ago)
About this role
A Manager, Hedge Fund Accounting at SS&C leads hedge fund accounting operations within a large financial services and healthcare technology firm. The role is based in San Francisco or Los Angeles with a hybrid work model and supports the firm’s fund administration services.
Required Skills
- Fund Accounting
- Client Service
- Team Leadership
- P&L Monitoring
- NAV Pricing
- Economic Allocations
- Financial Reporting
- Audit Coordination
- US GAAP
- Advanced Excel
+2 more
Qualifications
- Bachelor’s Degree
- Master’s Degree (Preferred)
- CPA (Preferred)
- CFA (Preferred)
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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