Senior Associate ; Hedge Fund Accounting (East Coast Region)

SS&C•Boston, NY

2d•Hybrid

About The Position

SS&C is a leading financial services and healthcare technology company with headquarters in Windsor, Connecticut, and operations in 35 countries with over 27,000 employees. The company serves approximately 20,000 financial services and healthcare organizations, ranging from the world's largest corporations to small and mid-market firms, providing them with expertise, scale, and technology. This role is for a Senior Associate in Fund Accounting, specifically focusing on Hedge Funds for the East Coast Region, with potential locations in NYC, Union, NJ, or Boston, MA, offering a hybrid work model.

Requirements

Bachelor’s Degree in Accounting, Finance, or Mathematics
2-5 years’ experience in accounting/financial services
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

Nice To Haves

Master’s Degree
CPA/CFA
Hedge funds experience

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 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