Associate/Senior Associate, Hedge Fund Accounting

Associate/Senior Associate, Fund Accounting - Hedge Funds

Locations: Dublin, Ohio

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.

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.

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.