Senior Associate, Hedge Fund Accounting

About the role

Join a fast-paced hedge fund accounting team where you’ll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You’ll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting.

Responsibilities

• Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
• Process and monitor trade 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 preparing accurate, well-documented supporting schedules
• Contribute to process improvements in a fast-paced, high-volume trading environment

Requirements

• Bachelor’s degree in Accounting, Finance, or Mathematics
• 2+ years of experience in accounting or financial services
• Collaborative team player who can also work independently and take initiative
• Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
• Clear and confident communication skills, both written and verbal

Qualifications

• Master’s, CPA, or CFA a plus
• Hedge fund accounting experience strongly preferred
• Strong analytical mindset with excellent attention to detail and accuracy
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment

Skills

• Advanced Microsoft Excel skills
• Clear and confident communication skills

Benefits

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.

Pay

N/A

Schedule

N/A