Senior Associate - Fund Accounting
7 Minutes ago • 2 Years +
Accounting
Job Description
SS&C is seeking a Senior Associate for Hedge Fund Accounting in Windsor, CT, offering a hybrid work model. This role involves daily reconciliation of cash balances, investment positions, and market values, trade processing, and liaising with auditors and tax preparers. Responsibilities also include reviewing accruals, processing corporate actions, and interacting with investment managers. Candidates should have a Bachelor's Degree in Accounting, Finance, or Mathematics and 2+ years of experience in accounting/financial services, along with strong organizational, communication, and Excel skills.
Good To Have:
- Master’s Degree, CPA/CFA
- Hedge funds experience
Must Have:
- 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
- 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
Perks:
- 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
- Commitment to Celebrating Diversity
- Hands-On, Team-Customized Training, including SS&C University
- Discounts on fitness clubs, travel and more
Senior Associate, Hedge Fund Accounting
Locations: Windsor, CT | 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!
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+ 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
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