Senior 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 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.

Job Description

Job Title: Senior Associate, Hedge Fund Accounting

Location: Windsor, CT (hybrid)

About the Role

This role offers broad exposure to the full hedge fund and private equity fund lifecycle while working in a collaborative environment that values precision, accountability, and continuous improvement.

How You Will Make An Impact

• Work closely with Private Equity & Hedge Fund clients to deliver accurate financial reporting, transaction processing, and day-to-day accounting support
• Take ownership of daily fund accounting operations, including cash, position, and market value reconciliations
• Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, income and expense accruals
• Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
• Interact with investment managers and prime brokers to resolve questions and reconciliation differences
• Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
• Assist in the review of monthly and quarterly investor statements
• Identify and implement process improvements to enhance efficiency and accuracy

Required Experience

• Bachelor’s Degree in Accounting
• 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation

What Sets You Apart

• Strong knowledge of US GAAP and core accounting principles
• Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
• Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
• Team player mentality with the ability to work independently
• Strong verbal and written communication skills
• Fund accounting experience with hedge funds/private equity funds

Join SS&C, where innovation meets global opportunities. Click here to apply.

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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.

 

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.