Senior Associate, Fund Accounting – Private Markets & Hedge Funds

Job description

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 Associate/Senior Associate, Fund Accounting - Hedge Funds Locations: Dublin, Ohio Associate, Hedge Fund Accounting Locations : Dublin, OH | Hybrid About the Role As an Associate/Senior Associate in Hedge Fund Accounting, you will support the daily accounting and reporting functions for a portfolio of hedge fund clients. This role offers hands-on experience with financial reporting, portfolio pricing, and month-end close, while building a strong foundation in fund accounting. You’ll work closely with your team to ensure accuracy of financial data, analyze fund performance, and gain exposure to a variety of financial instruments. It’s a great opportunity for early-career professionals to develop technical skills and grow within a fast-paced, collaborative environment. Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments. How You Will Make an Impact Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports Post accounting entries to general ledger Price the fund portfolios Analyze fund performance on a daily and monthly basis Research internal differences between the accounting and trade entry systems Issue P&L reports on a daily basis Perform month-end close processes/financial statement preparation Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures Required Experience Bachelor’s degree in Accounting, Finance or related Business field 0-2+ years’ experience in Accounting (hedge funds is a plus, not required) What Sets You Apart Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity Strong Microsoft Excel knowledge Good written and verbal communication skills Positive attitude with a team player mentality and the ability to work independently Good analytical skills and high attention to detail Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-Hybrid #LI-HW1 #CA-HW Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity. Applications will be accepted on an ongoing basis until the position is filled. 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.