Senior Associate - Hedge Fund Accounting
SS&C Technologies
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 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 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 @ Colorado: Salary range for the position: 55,000 USD to 105000 USD. #J-18808-Ljbffr SS&C Technologies
$55k - $105k
...from the world's largest companies to small and mid‑market firms, rely on SS&C for expertise, scale, and technology. Senior Associate, Hedge Fund Accounting Locations: Denver, CO | Hybrid Get To Know Us SS&C is leading the way. We continue to look for today’s and...SeniorWork experience placementCasual workWork at officeFlexible hoursShift work$100k - $120k
...Senior Associate, Information Security - Forensics Publicis Re:Sources is the backbone of Publicis Groupe, the world's most valuable... ...technology solutions and business services including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and...SeniorContract workH1bProdigious Worldwide
Westminster, CO4 days ago$78.5k - $135.6k
A leading accounting and consulting firm in Denver is seeking a Senior Associate to join their Deal Advisory practice. The role involves conducting due diligence, developing client relationships, and performing financial analysis. Candidates should have a Bachelor's in...SeniorRemote jobFlexible hours$90k - $125k
A leading accounting firm is looking for candidates with a Bachelor's degree in Accounting, Finance, or Economics and 3-5 years of experience. The role involves conducting due diligence for acquisitions, assisting in financial model preparation, and interacting with clients...Senior- A leading accounting firm is seeking a Transaction Advisory Services Senior Associate in Minneapolis, MN or Denver, CO. The role involves conducting due diligence for acquisitions, preparing financial models, and working closely with clients on financial, tax, and operational...Senior
$95k - $110k
JOB DESCRIPTION The Accounting & Reporting Advisory Experienced Senior Associate is responsible for understanding complex accounting and reporting matters and assisting companies with the proper application of accounting standards for both public and private companies....SeniorWork at office$80k - $120k
A premier financial advisory firm is hiring a Senior Associate for its Strategic Financial Consulting Group in Denver, CO. This fast-track... ...should have over 5 years of experience in finance or accounting, with strong skills in GAAP and financial analysis. Competitive...Senior- Senior Associate - Client Accounting Services page is loaded## Senior Associate - Client Accounting Serviceslocations: Medford, OR: Santa Rosa, CA: Bend, OR: Meridian, ID: Denver, COtime type: Full timeposted on: Posted 2 Days Agojob requisition id: JR100390**Our Firm*...SeniorFull time
$90k - $115k
...Ares Management Senior Associate Ares Management is seeking a Senior Associate to join a dynamic... ...collaborative US Real Estate Equity Accounting Reporting team. The Senior Associate... ...to-day reporting oversight of multiple funds. Fund structures may include US managed...SeniorTemporary workWork experience placementFlexible hours$110k - $135k
...Senior Accountant (Senior Associate) Rowan Digital Infrastructure is looking for a Senior Accountant (Senior Associate) to support financial reporting, technical accounting, and REIT compliance processes. This role will be responsible for executing key reporting deliverables...SeniorWork at office$75.5k - $149.6k
...Senior Tax Associate Your journey at Crowe starts here: At Crowe, you can build a meaningful and rewarding career. With real flexibility... ...over time Qualifications: Bachelor's degree in accounting, architecture, or engineering At least 2 years of experience...SeniorLocal areaRemote workWorldwide$78.5k - $135.6k
Overview Ranked among the largest accounting and consulting firms in the country and consistently recognized as a Great Place to Work... ...Advisory practice, an opportunity has been created for a Senior Associate to join our high performing team with the flexibility to sit...SeniorRemote work$100k - $120k
...Valuation Senior Associate Bennett Thrasher, recognized as one of Inside Public Accounting's Best of the Best firms, invites you to explore an exciting opportunity with our rapidly growing firm. With over 500 employees and a top 65 national ranking, we are expanding...SeniorWork at officeLocal area- ...an advisory firm that specializes in CFO, Transaction, and Accounting Services for the middle-market. We work with private equity... ...business, or/and prepare for a transaction. CFOx is looking for a Senior Associate to work closely with our Directors and Vice Presidents to...SeniorInterim roleFlexible hours
$100k - $170k
...Digital Finance Transformation Erp Modernization: Senior Associate Private Equity Performance Improvement Alvarez & Marsal (A&M) is a... ...services: Strategic Finance and Liquidity Management Accounting Advisory and Financial Reporting Solutions Working Capital...SeniorPart timeInterim roleFlexible hours- Sorren, Inc. is seeking a Senior Associate in Client Accounting Services for their Denver location. This role involves performing and supervising complex accounting tasks, ensuring compliance with GAAP, and providing mentorship to junior associates. Candidates should have...SeniorFlexible hours
$100k
...Associate Transaction Advisory/Financial Due Diligence Alvarez & Marsal (A&M) is a global... ...largely in providing financial and accounting buy-side and sell-side due diligence, capital... ...M&A services for private equity, hedge funds, sovereign wealth, family office and corporate...Part timeWork at officeFlexible hours$55k - $105k
A leading financial services and healthcare technology firm is seeking a Senior Associate in Hedge Fund Accounting in Denver, CO. This hybrid role involves daily cash reconciliation, trade processing, and liaising with auditors. Candidates should have a Bachelor's degree...SeniorFlexible hours- ...your career to new heights as a Senior U.S Tax Senior Manager at our client's Big 4 prestigious accountancy firm in the Cayman Islands!... ...experience, with a focus on investment funds or international corporate... ...in private equity and/or hedge funds is required Education...SeniorWork experience placementRelocation package
Quix Recruitment Group Ltd
Denver, CO18 days ago $73.5k - $110.8k
...Tax Senior Ranked among the largest accounting and consulting firms in the country, Cherry Bekaert delivers innovative and sophisticated advisory, assurance... ...desirable Experience with Private Equity and Hedge Fund clients is highly desirable, including familiarity...SeniorRelocation- ...professional services firm to recruit for a Tax Senior Associate role within their Tax Line of Service... ...possess: A Bachelor’s degree in Accounting, Finance, or a related field (required... ...investment partnerships, including hedge funds, mutual funds, private equity, and...SeniorLocal areaRelocation package
Quix Recruitment Group Ltd
Denver, CO18 days ago $62.8k - $103.4k
...Services practice is looking for a dynamic Senior Payroll Specialist with a team-oriented... ...Preferred Qualifications Bachelor's in Accounting, Finance or related field. Prior... ...be eligible for hire as an experienced associate. RSM will consider for employment qualified...SeniorWork experience placementInternshipWork at officeLocal area- ...care about. Armanino is proud to be among the top 20 largest accounting and consulting firms in the nation and one of the best places... ...industry supporting private equity, venture capital, hedge funds, and real estate Minimum of 2 years of U.S. tax consulting...SeniorLocal areaFlexible hours
- ...Job Description Position: Associate/Sr. Associate, Project Finance Location... ...construction loan draw processes and milestone fundings with internal/external stakeholders... ...development, project management, counsel, accounting, etc.) and external (financing parties,...SeniorWork experience placement
Silicon Ranch Corporation
Denver, CO9 days ago $140k - $170k
DMA Engineering, Inc. is seeking an Associate Principal Engineer to manage diverse projects and enhance engineering processes. This role offers the chance to shape strategy and execution while working in a hybrid setting in Colorado. Candidates should possess strong mechanical...Senior- ...skills to mentor key talent**Requirements*** Bachelor’s Degree in Accounting, Tax, Finance or related discipline* Minimum of 2 years’... ...Services industry supporting Private Equity, Venture Capital, Hedge Funds, and Real Estate* Minimum of 2 years of U.S. tax consulting/...SeniorContract workLocal areaFlexible hours
- ...consulting firm in Denver is seeking a Principal/Partner in Forensic Accounting & Litigation Support. You will lead complex forensic... ...clients with fraud risk mitigation and internal controls. This senior role requires extensive experience in forensic accounting, a passion...Senior
- ...acquisitions are key elements of the finance function at Phoenix. The Senior Associate, Capital Markets will be working closely with the MD of... ...for this role has practical experience in finance and or accounting with a propensity to sell and an ability to raise capital....Senior
Phoenix Energy One, LLC
Denver, CO22 days ago $25.14 - $37.37 per hour
...Flexibility to support varying shifts as needed. Bonus Points For Experience in merchant services or payments industry. Account management background. Call center background. What We Offer Competitive salary and comprehensive benefits. Career development...SeniorFull timeContract workShift workWorldpay
Denver, CO4 hours ago- ...new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate in Enterprise Solutions for our Consulting practice. Responsibilities : Lead SAP projects involving strategy...SeniorH1bLocal area
KPMG
Denver, CO8 days ago
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