Associate, Hedge Fund Accounting

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Associate Hedge Fund Accounting

Locations: Dublin OH Hybrid

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code including jeans
• Your Future: 401k Matching Program Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
• Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
• Training: Hands-On Team-Customized including SS&C University
• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

• Perform bank reconciliations process journal entries for non-complex transactions and prepare supporting financial schedules and reports
• Post accounting entries to general ledger
• Price the fund portfolios
• Analyze fund performance on a daily and monthly basis
• Research internal differences between the accounting and trade entry systems
• Issue P&L reports on a daily basis
• Perform month-end close processes/financial statement preparation
• Work with various products including equities bonds swaps options FX mortgages financing and futures

What You Will Bring:

• Bachelors degree in Accounting Finance or related Business field
• 0-2years experience in Accounting (hedge funds is a plus not required)
• Strong academic foundation in financial accounting i.e. journal entries cash transactions and reconciliations non-cash activity investment activity
• Strong Microsoft Excel knowledge
• Good written and verbal communication skills
• Positive attitude with a team player mentality and the ability to work independently
• Good analytical skills and high attention to detail

Thank you for your interest in SS&C! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ 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 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.