San Francisco, California, United States · Hybrid
$90k–$175k/yr
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare …
Skills: Hedge Fund Accounting, Private Equity Accounting, US GAAP, Financial Reporting, NAV Calculation
Walnut Creek, California, United States · Hybrid
$110k–$250k/yr
What Your Day Will Look Like: As a resident engineer, you'll support transportation construction projects through the construction phases, providing overall field contract administration and coordination for programs or …
Skills: Construction Management, Contract Administration, Project Coordination, Budget Management, Scheduling
Walnut Creek, California, United States · On-site
$170k–$200k/yr
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it tak…
Skills: Commercial Lending, Portfolio Management, Business Development, Financial Advice, Credit Quality Management
Walnut Creek, California, United States · On-site
$25/hr–$29/hr
Crafting the world’s finest coffee, one meaningful moment at a time We believe in creating a warm and welcoming space where every cup of coffee sparks connection. Every shift is a chance to brighten someone’s day. As a s…
Skills: Leadership, Customer Service, Cash Handling, Team Coordination, Oral Communication
Walnut Creek, California, United States · On-site
$175k–$225k/yr
The Commercial Insurance Manager for the Walnut Creek branch leads the Commercial Insurance underwriting portfolio, with accountability for overall underwriting operations, profitable growth, and retention across a multi…
Skills: Multi-line Underwriting, P&C Insurance, People Management, Technical Underwriting Leadership, Marketing and Sales
San Francisco, California, United States · Hybrid
$109k–$180k/yr
Who Are We? Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the …
Skills: Commercial Underwriting, Risk Assessment, Relationship Management, Negotiation, Sales Planning
Walnut Creek, California, United States · On-site
$70k–$75k/yr
With over 58 stores and the largest avocational cooking program in the US, Sur La Table offers an unsurpassed selection of exclusive and premium-quality goods for the kitchen and table – and the culinary expertise and in…
Skills: Culinary Instruction, Kitchen Management, Team Leadership, Sales Strategy, Customer Experience
Walnut Creek, California, United States · Hybrid
$130k–$150k/yr
About Beautylish Beautylish is a cosmetics and skincare vertical with a presence in both the retail e-commerce and wholesale space. Operating across multiple entities and international markets, we partner with best-in-cl…
Skills: NetSuite Administration, US GAAP, Month-End Close, Multi-Entity Consolidations, Multi-Currency Accounting
Walnut Creek, California, United States · On-site
$125k–$140k/yr
Are you looking to catapult your career by driving high-impact transformation with household brands? Do you crave an entrepreneurial, fast paced and engaging growth assignment working with incredible people from across t…
Skills: HR Project Management, Payroll Management, Benefits Administration, Employee Relations, Performance Management
Walnut Creek, California, United States · On-site
$80k–$85k/yr
Bay Area Property Services/Associa is currently looking for a Community Association Manager (CAM) to join our team in Walnut Creek, CA. As a Community Association Manager, you will work closely with our clients and vendo…
Skills: Customer Service, Project Management, Conflict Resolution, Microsoft Office, Financial Reporting
Walnut Creek, California, United States · On-site
$90/hr–$125/hr
Leland Saylor Associates is a leading national project and cost control firm, with locations throughout California, Arizona, Illinois and Washington, D.C. Saylor maintains a strong reputation as a leading high-quality, c…
Skills: Electrical Estimating, Cost Estimation, Take Off, Pricing, Team Leadership
Walnut Creek, California, United States · On-site
$21/hr–$35/hr
We’re building a world of health around every individual — shaping a more connected, convenient and compassionate health experience. At CVS Health®, you’ll be surrounded by passionate colleagues who care deeply, innovate…
Skills: Leadership, Supervision, Inventory Management, Financial Management, Customer Service
Walnut Creek, California, United States · On-site
$28/hr–$29/hr
Job Description In the Nordstrom Beauty Department, we strive to make our customers feel their best. As a member of the Beauty community, you'll create personalized beauty experiences for customers and be part of a passi…
Skills: Makeup Application, Skincare Analysis, Sales Goal Achievement, Customer Relationship Management, Vendor Relationship Management
Walnut Creek, California, United States · On-site
Position Overview Power your future with Qualus as a Survey Party Chief. The Survey Party Chief leads a field survey crew in conducting land and engineering surveys for construction, boundary, topographic, and right-of-w…
Skills: Land Surveying, Engineering Surveys, Boundary Surveys, Topographic Surveys, Construction Staking
Walnut Creek, California, United States · On-site
$70k–$75k/yr
Why choose Reiss? With the intrinsic sustainability, quality and timeless elegance of our designs, our continued success comes as no surprise. With standalone stores, concessions and franchise operations in over 230 loca…
Skills: Retail Management, Commercial Product Management, Customer Service, Team Leadership, Stock Control
Walnut Creek, California, United States · On-site
$185k–$215k/yr
Benefits: 401(k) Dental insurance Employee discounts Health insurance Paid time off Vision insurance This is an exciting opportunity to join the executive leadership team at ZMC Hotels, LLC. We are seeking an experienced…
Skills: Strategic Leadership, Talent Acquisition, Employee Relations, HR Compliance, Benefits Administration
Walnut Creek, California, United States · On-site
At 21st Century Home Health Services (21HHS), we treat every patient with the same empathy, compassion, and understanding we would show our own family. With more than 600 employees, we are the largest home health agency …
Skills: Clinical Triage, Care Coordination, Patient Scheduling, Clinical Escalation Management, Referral Intake
Walnut Creek, California, United States · On-site
Overview Join a Team That Changes Lives For more than 170 years, Elwyn has been leading the way in supporting children, teens, and adults with autism, intellectual and developmental disabilities, and behavioral health ch…
Skills: Clinical Oversight, Nursing Management, Care Coordination, Regulatory Compliance, Performance Management
Walnut Creek, California, United States · On-site
$80k–$90k/yr
Job DetailsJob Location: Joybound - Walnut Creek, CA 94598Position Type: Full TimeSalary Range: $80,000.00 - $90,000.00 SalaryPosition Summary: The Assistant Director of Philanthropy plays a critical role in advancing Jo…
Skills: Donor Portfolio Management, Fundraising, Donor Cultivation, Stewardship, Raiser's Edge/NXT
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Manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, including NAV calculations and financial reporting. Lead and mentor a team while coordinating with auditors for year-end financial accounts.
Requires a Bachelor's degree in Accounting and 6-8+ years of experience in accounting or back-office operations within the financial services sector. Must possess strong knowledge of US GAAP and hands-on supervisory experience.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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.
Manager, Hedge Fund Accounting
Locations: San Francisco, CA (hybrid), Walnut Creek, CA (hybrid)
About the Role
Step into a client-facing leadership role where you’ll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. This is an opportunity to deepen your expertise in private markets while building leadership experience 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
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s
Production of investor allocations and calculation of management/ incentive fees
Posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
Managing and mentoring a team
Required Experience
Bachelor’s degree in Accounting or related field required
6-8+ years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
Strong knowledge of US GAAP and corporate actions
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Advanced MS Excel knowledge
Solid hands-on supervisory experience and the ability to delegate effectively
What Sets You Apart
CPA / Master's degree are pluses
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid #LI-HW1 #CA-HW
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.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.California: The expected base salary for the position is between $90,000 USD to $175,000 USD.
In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.
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.
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 23,000 financial services and healthcare companies, with over 27,000 employees and operations in more than 35 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world. +++++++++++++++++ ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, ALPS Funds and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc. AN INVESTMENT IN THE FUNDS INVOLVES RISK, INCLUDING LOSS OF PRINCIPAL. AN INVESTOR SHOULD CONSIDER INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING. TO OBTAIN A PROSPECTUS, WHICH CONTAINS THIS AND OTHER INFORMATION, CALL 1.877.398.8461 OR VISIT WWW.ALPSFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Offices: 80 Lamberton Road, Windsor, CT 06095, US · 4 Times Sq, New York, 10036, US · 2 Rue Jean Monnet, Luxembourg, Luxembourg 2180, LU · 50 Milk St, Boston, Massachusetts 02110, US · 110 N Fulton Ave, Evansville, Indiana 47710, US
There are currently 276 open management & leadership positions in Walnut Creek, CA listed on Clera. New openings are added daily as companies post roles.
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