Senior Associate, Hedge Fund Accounting

SS&C • Windsor, CT

2d • Hybrid

About The Position

This role offers broad exposure to the full hedge fund and private equity fund lifecycle while working in a collaborative environment that values precision, accountability, and continuous improvement.

Requirements

• Bachelor’s Degree in Accounting
• 2+ years of accounting experience, with hands-on exposure to general ledgers, workpapers, and financial statement preparation
• Strong knowledge of US GAAP and core accounting principles
• Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
• Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
• Team player mentality with the ability to work independently
• Strong verbal and written communication skills
• Fund accounting experience with hedge funds/private equity funds

Responsibilities

• Work closely with Private Equity & Hedge Fund clients to deliver accurate financial reporting, transaction processing, and day-to-day accounting support
• Take ownership of daily fund accounting operations, including cash, position, and market value reconciliations
• Prepare and maintain comprehensive workpapers, including capital activity, investment transactions, income and expense accruals
• Analyze transaction documentation to understand investment structures, accounting impacts, and accrual requirements
• Interact with investment managers and prime brokers to resolve questions and reconciliation differences
• Support the year-end audit process, partnering closely with internal teams, clients, and external auditors
• Assist in the review of monthly and quarterly investor statements
• Identify and implement process improvements to enhance efficiency and accuracy

Benefits

• medical, dental, and vision coverage
• a 401(k) plan with company match
• paid time off, holidays, and parental leave
• professional development reimbursement opportunity

What This Job Offers

• Job Type: Full-time
• Career Level: Senior