Senior Associate, Hedge Fund Accounting

SS&C Technologies•Dallas, TX

1d•Hybrid

About The Position

SS&C is a leading financial services and healthcare technology company, headquartered in Windsor, Connecticut, with over 27,000 employees across 35 countries. The company serves approximately 20,000 financial services and healthcare organizations, providing expertise, scale, and technology. SS&C is actively seeking diverse, honest, and dynamic individuals who value collaboration, accountability, and innovation. This Senior Associate position in Hedge Fund Accounting is based in Dallas, TX, and operates under a hybrid work model.

Requirements

Bachelor’s Degree in Accounting, Finance, or Mathematics
2+ 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

Benefits

Hybrid Work Model
Business Casual Dress Code, including jeans
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Hands-On, Team-Customized Training, including SS&C University
Discounts on fitness clubs, travel and more!
Comprehensive total rewards package designed to support your wellbeing, growth, and future
A 401(k) plan with company match
Paid time off
Holidays
Parental leave
Professional development reimbursement opportunity