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Hedge funds • dallas tx

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Senior Associate, Hedge Fund Accounting

SS&C Technologies HoldingsDallas, TX, United States
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Senior Associate, Hedge Fund Accounting.Locations: Dallas, TX | Hybrid.We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but...[internal_linking.show_more]

Asset Management Operations-Portfolio Servicing Team-Dallas-Associate

The Goldman Sachs Group, Inc.Dallas, TX, United States
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Associate, Portfolio Servicing.Goldman Sachs Asset Management is one of the world's leading investment managers and our mission is to help our clients achieve their investment goals.In addition to ...[internal_linking.show_more]

Senior Due Diligence Analyst - Alternative Investments

Cetera Financial GroupDallas, TX, United States
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The Senior Due Diligence Analyst will be part of Cetera's Alternative Investment Due Diligence Team, reporting to the Sr.This is a hybrid role located in one of our offices in Dallas, TX.Conducting...[internal_linking.show_more]

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Wealth Management, Senior Alternative Investment Specialist, Managing Director

JPMorgan ChaseDallas, TX, United States
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Global Alternative Investment Solutions.Morgan Asset & Wealth Management, with client assets of $2.Its clients include institutions, high-net-worth individuals and retail investors in every major m...[internal_linking.show_more]

Sr. Investment Analyst

Scottish Rite for ChildrenDallas, TX, United States
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Prepare investment portfolio and private investment analysis, including risk decomposition, guideline compliance, and portfolio optimization for an institutional investment portfolio of equities, f...[internal_linking.show_more]

Associate Director, Hedge Fund Coverage

ScotiabankDallas, TX, United States
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Associate Director, Hedge Fund Coverage.Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Global Banking and Markets (GBM) is a leading Canadian ...[internal_linking.show_more]

Institutional Fixed Income Sales

Hilltop HoldingsDallas, TX, United States
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Institutional Fixed Income Salesperson.Hilltop Securities is seeking an experienced Institutional Fixed Income Salesperson to join our team.This role is responsible for originating, developing, and...[internal_linking.show_more]

Associate, Client Services

Third BridgeDallas, TX, United States
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April, May, August, September, October 2026.If you're competitive, a confident communicator, both on the phone and in person, and.Third Bridge could be your next big move.Since 2007, we've grown to...[internal_linking.show_more]

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Senior Associate, Hedge Fund Accounting

Blue Prism GroupDallas, TX, United States
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Senior Associate, Hedge Fund Accounting.Locations: Dallas, TX | Hybrid.We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but...[internal_linking.show_more]

Controllers, AWM Fund Controllers Public, Associate, Dallas

Goldman SachsDallas, TX, United States
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The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution.As part of the firm's second line...[internal_linking.show_more]

Intern - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia PartnersDallas, TX, United States
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Interns support core outsourced CFO and Controller engagements, including assisting with fund launches and contributing to project-based initiatives.The role centers on producing accurate, timely f...[internal_linking.show_more]

Investment Program Manager

Parkland Health and Hospital SystemDallas, TX, USA
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Under the direction of the Treasury Director, assists with the management of the district's investment and pension portfolios in accordance with the district's investment policy and the Public Fund...[internal_linking.show_more]

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Senior Associate, Hedge Fund Accounting

SS&C TechnologiesDallas, TX, US
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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 se...[internal_linking.show_more]

Investor Services Administrator

HedgeServDallas, TX, United States
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HedgeServ Investor Services Administrator.At HedgeServ, we're redefining what's possible in fund administration.With more than $700 billion in assets under administration, we partner with the world...[internal_linking.show_more]

Certified Public Accountant

Harmonious Capital AdministrationDallas, TX, United States
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Fund Accountant With CPA Credentials.Harmonious Capital Administration provides institutional-grade fund administration, investor services, and operational support to emerging fund managers, privat...[internal_linking.show_more]

Wealth Management, Senior Alternative Investment Specialist, Managing Director

ChaseDallas, TX, United States
[job_card.full_time]

Product Management Opportunity.Morgan Asset & Wealth Management, with client assets of $2.Its clients include institutions, high-net-worth individuals and retail investors in every major market thr...[internal_linking.show_more]

Controllers, AWM Fund Controllers Public, Associate, Dallas

Goldman Sachs, Inc.Dallas, TX, United States
[job_card.full_time]

The mission of Controllers is to ensure that the firm meets the financial control and reporting obligations of a global, regulated and public financial institution.As part of the firm's second line...[internal_linking.show_more]

Tax Manager

HBK Capital ManagementDallas, TX, United States
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HBK Capital Management is an alternative investment firm currently managing over $7.The firm was founded in 1991 and employs approximately 200 individuals in Dallas, New York, London, and Charlotte...[internal_linking.show_more]

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Portfolio Accountant

Fortress Investment GroupDallas, TX, United States
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Fortress Investment Group LLC is a leading, highly diversified global investment manager with approximately $54 billion of assets under management as of September 30, 2025.Founded in 1998, Fortress...[internal_linking.show_more]

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Senior Associate, Hedge Fund Accounting

Senior Associate, Hedge Fund Accounting

SS&C Technologies HoldingsDallas, TX, United States
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Senior Associate, Hedge Fund Accounting

Locations: Dallas, TX | Hybrid

SS&C is leading the way. We continue to look for todays and tomorrows 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!

What You Will Get To Do:

  • 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

What You Will Bring:

  • Bachelors Degree in Accounting, Finance, or Mathematics
  • Masters Degree, CPA/CFA are pluses, not required
  • 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

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website.