[Skip to main content](#main-content) [ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/) SS&C Technologies · Multiple locations # Associate Manager, Hedge Fund Accounting Multiple locations Hybrid Manager or lead Finance & Accounting Listed on SS&C Technologies’s official careers site. Posted October 24, 2026. Check that it is still open and apply there. [Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/San-Francisco-CA---221-Main-Street/Associate-Manager--Hedge-Fund-Accounting_R46200-1) [OpenNash Jobs](https://jobs.opennash.com/) / [SS&C Technologies](https://jobs.opennash.com/companies/ssc-technologies/) / Associate Manager, Hedge Fund Accounting ## Job description 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 Job Title: Associate Manager, Hedge Fund Accounting Locations: San Francisco, CA (hybrid) or Walnut Creek, CA (hybrid) About the Role Take the next step in your fund accounting career by leading a team supporting sophisticated hedge fund clients while developing your leadership and client management skills. As an Associate Manager, you'll play a key role in delivering exceptional client service, mentoring team members, and driving operational excellence in a collaborative, fast-paced 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 Coordinate the day-to-day activities of the U.S. Client Service Fund Accounting team, helping manage workflow, priorities, and deliverables. Supervise, coach, and mentor accounting professionals while supporting their growth and development. Review fund accounting deliverables, including P&L reporting, NAV calculations, pricing, and economic allocations, ensuring accuracy and timeliness. Assist in the preparation and review of financial statements, partner capital statements, and other client reporting. Build and maintain strong client relationships by serving as a key point of contact and ensuring high-quality service. Support new client onboardings, fund launches, reorganizations, and platform conversions. Resolve fund accounting and operational issues while escalating complex matters as appropriate. Provide technical accounting guidance and support to team members and clients. Coordinate audit requests and support the external audit process. Contribute to process improvement initiatives, system enhancements, testing, and implementation projects. ### Required Experience - Bachelor's degree in Accounting, Finance, or a related field - 4+ years of fund accounting experience with a hedge fund administrator - 1+ years of leadership, supervisory, or team lead experience - Strong verbal and written communication skills Experience preparing and reviewing financial statements, audit support, and investor allocations - Solid understanding of corporate actions - Strong knowledge of U.S. GAAP and hedge fund accounting principles Advanced proficiency in Microsoft Excel Experience with a broad range of financial instruments, including equities, fixed income, repurchase agreements, futures, foreign exchange, mortgages, or options What - Sets You Apart Geneva fund accounting platform experience CPA, CFA, or progress toward a professional certification - Demonstrated success improving operational processes or mentoring junior team members Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-HW1 #LI-Hybrid 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. 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. ## At a glance - Posted by the employer: Oct 24, 2026 - First seen by OpenNash: Oct 25, 2026 - Last checked: Nov 1, 2026 - Listed for: 8 days - Location: Multiple locations - Work arrangement: Hybrid[Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/San-Francisco-CA---221-Main-Street/Associate-Manager--Hedge-Fund-Accounting_R46200-1) ## Hiring at SS&C Technologies - Open jobs: 341 - New in the last 7 days: After two weekly collections - Tracked since: Jul 12, 2026 [All SS&C Technologies jobs](https://jobs.opennash.com/companies/ssc-technologies/) · [Weekly hiring report](/reports/hiring/) ## More jobs at SS&C Technologies ### [Associate Manager & Manager - Private Equity Fund Accounting (Mumbai)](https://jobs.opennash.com/companies/ssc-technologies/jobs/2d8920930f58785dcd61/) ### [Associate Manager - Fund Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/8cc6c2c1d338f8ae42e8/) ### [DIRECTOR - Private Equity Fund Accounting (Mumbai)](https://jobs.opennash.com/companies/ssc-technologies/jobs/f4e22832838adfcf70e3/) ### [Director Product and Client Support - DBC Finance](https://jobs.opennash.com/companies/ssc-technologies/jobs/f2ee2f57b66f8b92a8be/) ### [Director, Private Markets Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/7ebfb9893c615d2ccabe/) ## Similar jobs at other companies ### [Lead-Private & Hedge Fund Accounting](https://jobs.opennash.com/companies/ameriprise-financial/jobs/3a3ac1cc0ff461db5716/) Ameriprise Financial ### [Fund Accounting Alternatives - Managing Director](https://jobs.opennash.com/companies/state-street/jobs/71f9d650f7917c39a9e5/) State Street ### [Fund Accounting Analyst 1 - C09](https://jobs.opennash.com/companies/citigroup/jobs/6af564b87b9f70ac30b7/) Citigroup ### [Fund Accounting Analyst 2 - C10](https://jobs.opennash.com/companies/citigroup/jobs/4042a110979b041b8a66/) Citigroup ### [Associate, Private Credit Fund Accounting, PFS](https://jobs.opennash.com/companies/blackrock/jobs/ce3a290f408b53e57679/) BlackRock OpenNash lists jobs from employers’ own careers sites and does not handle applications. Dates come from the employer where stated; “first seen” and “last checked” are our own observations. [ OpenNash ](https://opennash.com/) AI-native services firm that builds custom software and 24/7 AI agents. OpenNash Jobs is an OpenNash Applied AI project. [Book time with OpenNash](https://calendly.com/opennash/new-meeting?hide_gdpr_banner=1) Jobs - [Search jobs](https://jobs.opennash.com/search/) - [Companies](https://jobs.opennash.com/explore/) - [Hiring report](https://jobs.opennash.com/reports/hiring/) - [AI assistants](https://jobs.opennash.com/connect/) - [How it works](https://jobs.opennash.com/methodology/) OpenNash - [opennash.com](https://opennash.com/) - [Services](https://opennash.com/ai-agent-consulting/) - [OpenNash CX](https://opennash.com/cx/) - [AI Tools](https://opennash.com/ai-tools/) - [Blog](https://opennash.com/blog/) - [About](https://opennash.com/about/) Contact - [hello@opennash.com](mailto:hello@opennash.com) - [LinkedIn](https://www.linkedin.com/company/opennash) - [Support](https://jobs.opennash.com/support/) - [Privacy](https://jobs.opennash.com/privacy/) - [Terms](https://jobs.opennash.com/terms/) © 2026 OpenNash, Inc. Company names and public job postings belong to their respective owners. Employers control source availability and application decisions.