Hedge Fund Accounting Associate — Hybrid + 401k Growth

SS&C Technologies; Denver (CO); Hybrid; USD 55,000 - 105,000; Full time

Benefits offered by this job

401k Matching Program

Medical, Dental, Vision

Employee Assistance Program

Parental Leave

Discounts on fitness clubs

Job summary

A financial services firm in Colorado is hiring for an accounting role with a hybrid work model. The position requires a Bachelor's Degree in Accounting, Finance, or Mathematics and 2+ years of related experience. Responsibilities include daily cash reconciliation, trade processing, and interaction with auditors. The salary range is between $55,000 and $105,000. Benefits include 401k matching, health coverage, and professional development opportunities.

Qualifications

• Bachelor’s degree required, preferably in Accounting, Finance, or Mathematics.
• 2+ years of experience in accounting/financial services required, hedge funds experience is a plus.
• Strong organizational skills and attention to detail required.

Responsibilities

• Daily reconciliation of cash balances, investment positions, and market values.
• Liaise with Auditors and Tax Preparers for Funds.
• Confirm validity of corporate actions and significant price changes.

Skills

Organizational skills

Detail-oriented

Team player

Verbal communication

Written communication

Advanced Excel skills

Education

Bachelor’s Degree in Accounting, Finance, or Mathematics

Master’s Degree

CPA/CFA

Tools

Microsoft Office

Job description

A financial services firm in Colorado is hiring for an accounting role with a hybrid work model. The position requires a Bachelor's Degree in Accounting, Finance, or Mathematics and 2+ years of related experience. Responsibilities include daily cash reconciliation, trade processing, and interaction with auditors. The salary range is between $55,000 and $105,000. Benefits include 401k matching, health coverage, and professional development opportunities.