Senior Associate, Fund Accounting

SS&C

Job Location:

New York City, NY - USA

Monthly Salary: $ 120000 - 120000

Posted on: 8 hours 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

Job Title:Senior AssociateHedgeFund Accounting

Location: NYC (hybrid)

About the Role

Join a fast-paced hedge fund accounting team whereyoulltake ownership of daily NAV processes including reconciliations trade support corporate actions and fee calculations.Youllwork closely with investment managers auditors and prime brokers to ensure accuracy across complex portfolios while contributing totimelymonthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle in a collaborative environment that values precision accountability and continuous improvement.

Why Join SS&C

SS&C combines proprietary technology with deep industryexpertiseto support complex financial and health care operations. Our teams design implement andoperatesolutions 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

Take ownership of daily hedge fund accounting operations including cash position and market value reconciliations

Process andmonitortrade activity while ensuring accuracy across all investment records

Review accruals expenses and fee calculations to ensure completeness and compliance

Manage corporate actions from end to end including validation of pricing and event data using independent sources

Perform analytical reviews of daily and monthly fund performance and financial results

Collaborate with investment managers prime brokers auditors and tax teams to resolve breaks and ensure alignment across stakeholders

Support audit and tax deliverables by preparingaccurate well-documented supporting schedules

Contribute to process improvements in a fast-paced high-volume trading environment

Required Experience

Bachelors degree in Accounting Finance or Mathematics

2 years of experience in accounting or financial services

What Sets You Apart

Masters CPA or CFA a plus

Hedge fundaccounting experiencestrongly preferred

Strong analytical mindset with excellent attention to detail and accuracy

Ability to manage multiple priorities in a fast-paced deadline-driven environment

Clear and confident communication skills both written and verbal

Collaborative team player who can also work independently and take initiative

Advanced Microsoft Excel skills andproficiencyin Microsoft Office suite

Join SS&C where innovation meets global opportunities.Click heretoapply.

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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.

New York: The expected base salary for the position is between 60000 USD to 120000 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 companys 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.

Required Experience:

Senior IC