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.

Job Description

Senior Associate, Hedge Fund Accounting

Location(s): Dublin, OH | Hybrid

Get To Know The Team:

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions. 

Why You Will Love It Here!

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Future: RRSP Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C Learning InstituteExtra Perks: Discounts on fitness clubs, travel and more!Wide-Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees

What You Will Get To Do:

Daily reconciliation of cash balances, investment positions and market valuesTrade processingLiaise with Auditors and Tax Preparers for FundsReview of accruals and expense itemsGathering and processing corporate actionsConfirming validity of corporate actions and significant price changes with independent sourceCalculation and recording of feesInteraction with investment managers and prime brokers to resolve questions and reconciliation differencesAnalytical 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 required2+ years’ experience in accounting/financial services; hedge funds experience is a plusStrong organizational skills and detail-orientedTeam player mentality with the ability to independentlyAbility to manage shifting priorities in a fast-paced environmentStrong verbal and written communication skillsProficient 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.

#LI-Hybrid

#LI-TR1

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.