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SS&C Technologies Holdings
Senior Associate; Hedge Fund Accounting (East Coast Region)SS&C Technologies Holdings • New York, NY, United States
Senior Associate; Hedge Fund Accounting (East Coast Region)

Senior Associate; Hedge Fund Accounting (East Coast Region)

SS&C Technologies Holdings • New York, NY, United States
3 days ago
Job type
  • Full-time
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 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 & 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:

  • Bachelors Degree in Accounting, Finance, or Mathematics
  • Masters 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

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Senior Associate; Hedge Fund Accounting (East Coast Region) • New York, NY, United States

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