Senior Associate - Hedge Fund Accounting

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

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 and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• 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+ 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

Colorado: Salary range for the position: 55,000 USD to 105000 USD.