Alternatives Fund Accountant (Hedge Funds)

Job Description SS&C: Managed Operations – Alternatives Fund Accountant Key Responsibilities Fund Accounting Delivery & Close Oversight - Deliver fund accounting services across multiple fund types and structures, including: Standalone funds and Master / Feeder structures (including profit and loss push / pullmechanics) Cayman and Delaware domiciled funds UCITS and other regulated vehicles Capital‑account driven and alternative investment structures, including private investments and side pockets - Execute and manage daily, monthly, and quarterly close cycles , including: Preliminary / estimated closes and final closes Closed‑period accounting and subsequent‑period adjustments Alignment to client timelines for preliminaries, finals, and investor reporting - Own core fund accounting activit