Senior Associate ; Hedge Fund Accounting (East Coast Region)

Reposted 7 Days Ago
Be an Early Applicant
3 Locations
In-Office
60K-120K Annually
Mid level
Fintech • Software
The Role
The Senior Associate in Fund Accounting will handle cash reconciliation, trade processing, liaising with auditors, reviewing accruals, and interacting with investment managers.
Summary Generated by Built In

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

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region

Locations: NYC | Union, NJ | Boston, MA | Hybrid
Get To Know The Team:

SS&C is leading the way.  We continue to look for todays and tomorrow’s 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 & a 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:

  • Daily reconciliation of cash balances, investment positions and market values

  • Trade processing

  • Liaise with Auditors and Tax Preparers for Funds

  • Review of accruals and expense items

  • Gathering and processing corporate actions

  • Confirming validity of corporate actions and significant price changes with independent source

  • Calculation and recording of fees

  • Interaction with investment managers and prime brokers to resolve questions and reconciliation differences

  • Analytical review of daily and monthly results

What You Will Bring:

  • Bachelor’s Degree in Accounting, Finance, or Mathematics  

  • Master’s Degree, CPA/CFA are pluses, not required

  • 2-5 years’ experience in accounting/financial services; hedge funds experience is a plus

  • Strong organizational skills and detail-oriented

  • Team player mentality with the ability to independently

  • Ability to manage shifting priorities in a fast-paced environment

  • Strong verbal and written communication skills

  • Proficient in Microsoft Office suite, advanced Excel skills

Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-Hybrid

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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.

Skills Required

  • Bachelor's Degree in Accounting, Finance, or Mathematics
  • 2-5 years' experience in accounting/financial services
  • Strong organizational skills and detail-oriented
  • Proficient in Microsoft Office suite, advanced Excel skills

SS&C Technologies Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about SS&C Technologies and has not been reviewed or approved by SS&C Technologies.

  • Leave & Time Off Breadth Leave policies are described as generous, including flexible or unlimited vacation and broadly positive views of PTO as a meaningful part of the overall package.
  • Retirement Support Retirement benefits are positioned as a notable strength, with repeated references to a 401(k) plan with company matching as a valued component of rewards.
  • Equity Value & Accessibility Equity and stock-related incentives are highlighted as a bright spot, with stock incentives described as excellent in some roles and contributing positively to perceived total rewards.

SS&C Technologies Insights

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The Company
HQ: Windsor, CT
22,000 Employees
Year Founded: 1986

What We Do

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 22,000+ employees in over 150 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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