Senior Associate ; Hedge Fund Accounting (East Coast Region)

About the role

Join SS&C, a leading financial services and healthcare technology company with 27,000+ employees in 35 countries. As a Senior Associate, Fund Accounting - Hedge Funds, you'll work in the East Coast region, supporting financial services and healthcare organizations.

Responsibilities

• 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 sources
• 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

Requirements

• 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
• Able to manage shifting priorities in a fast-paced environment
• Strong verbal and written communication skills
• Proficient in Microsoft Office suite, advanced Excel skills

Qualifications

• Not specified

Skills

• Not specified

Benefits

• Medical
• Dental
• Vision
• Employee Assistance Program
• Paid time off, holidays, and parental leave
• Professional development reimbursement opportunity

Pay

• Not specified

Schedule

• Hybrid Work Model
• Business Casual Dress Code, including jeans

Additional Information

SS&C is committed to diversity, honesty, and innovation. We offer a flexible work model, 401k matching program, professional development reimbursement, and extra perks like discounts on fitness clubs and travel.

To apply, visit our careers page at www.ssctech.com/careers. No unsolicited resumes, please. SS&C Technologies is an equal opportunity employer.