AssociateSenior Associate, Hedge Fund Accounting

SS&C

Job Location:

Dublin, VA - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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/Senior Associate Fund Accounting - Hedge Funds

Locations: Dublin Ohio

Associate Hedge Fund Accounting

Locations: Dublin OH Hybrid

About the Role

As an Associate/Senior Associate in Hedge Fund Accounting you will support the daily accounting and reporting functions for a portfolio of hedge fund clients. This role offers hands-on experience with financial reporting portfolio pricing and month-end close while building a strong foundation in fund accounting.

Youll work closely with your team to ensure accuracy of financial data analyze fund performance and gain exposure to a variety of financial instruments. Its a great opportunity for early-career professionals to develop technical skills and grow within a fast-paced collaborative 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

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

Required Experience

Bachelors degree in Accounting Finance or related Business field
0-2years experience in Accounting (hedge funds is a plus not required)

What Sets You Apart

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

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.

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.

Required Experience:

Senior IC