Senior Associate; Hedge Fund Accounting (East Coast Region)

Senior Associate, Fund Accounting - Hedge Funds; East Coast Region

SS&C is leading the way. We continue to look for today's 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 & a 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 :

Bachelor's Degree in Accounting, Finance, or Mathematics

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

2-5 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! To further explore this opportunity, please visit our careers page on the corporate website.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions. NY : Salary range for the position : 60000. USD to 120000. USD.