Senior Associate, Hedge Fund Accounting

SS&C Technologies•Dublin, OH

40d•Hybrid

About The Position

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 Locations: Dublin, OH | Hybrid Get To Know Us: 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 Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays 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!

Requirements

Bachelor's Degree in Accounting, Finance, or Mathematics
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

Nice To Haves

Master's Degree, CPA/CFA are pluses, not required

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