Associate/Senior Associate, Fund Accounting – Private Markets & Hedge Funds

SS&C Technologies; Dublin (OH); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid Work Model

401k Matching Program

Professional Development Reimbursement

Medical, Dental, Vision

Flexible Personal/Vacation Time Off

Paid Holidays

Employee Assistance Program

Parental Leave

Discounts on fitness clubs, travel, and more

Job summary

A leading financial services and healthcare technology company is seeking an Associate/Senior Associate for Fund Accounting in Dublin, Ohio. This role requires a Bachelor’s Degree in Accounting, Finance, or Mathematics and 2-5 years of experience, preferably in hedge funds. Responsibilities include daily reconciliation, trade processing, and liaising with auditors. They offer a hybrid work model, competitive benefits, and a supportive work culture focused on collaboration and innovation.

Qualifications

• 2-5 years’ experience in accounting/financial services, hedge funds experience is a plus.
• Ability to manage shifting priorities in a fast-paced environment.
• 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

Responsibilities

• Daily reconciliation of cash balances, investment positions and market values.
• Trade processing.
• Liaise with Auditors and Tax Preparers for Funds.
• Review accruals and expense items.
• Gathering and processing corporate actions.
• Confirming validity of corporate actions and significant price changes.
• Calculation and recording of fees.
• Interaction with investment managers and prime brokers.
• Analytical review of daily and monthly results

Skills

Strong organizational skills

Detail-oriented

Team player mentality

Strong verbal and written communication skills

Proficient in Microsoft Office suite

Advanced Excel skills

Education

Bachelor’s Degree in Accounting, Finance, or Mathematics

Master’s Degree or CPA/CFA (not required)

CPA/CFA (not required)

Tools

Microsoft Excel

MS Office

Job description

Job Description

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.

Associate/Senior Associate, Fund Accounting - Hedge Funds

Locations: Dublin, Ohio

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.

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Salary/wage rate is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

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.