Alternatives Fund Accountant (Hedge Funds)

SS&C is seeking an Alternatives Fund Accountant to deliver fund accounting services for various fund types and structures, including hedge funds and regulated vehicles. This role involves managing daily, monthly, and quarterly close cycles, executing core accounting activities, and applying sound judgment to complex accounting nuances like derivatives and financial statement presentation.

• Deliver fund accounting services for diverse fund types and structures
• Manage daily, monthly, and quarterly close cycles
• Execute core fund accounting activities including accruals, fees, and complex instruments
• Apply judgment to accounting nuances like derivatives and period close
• Maintain strong understanding of reconciliation processes
• 3-10+ years of fund accounting experience