Senior Associate ; Hedge Fund Accounting (East Coast Region)
Blue Prism Group
Senior Associate, Fund Accounting - Hedge Funds; East Coast Region
Locations: NYC | Union, NJ | Boston, MA | Hybrid
Get To Know The Team:
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 & 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 apply through our careers page on the corporate website.
Blue Prism GroupVacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Associate ; Hedge Fund Accounting (East Coast Region) in New York, NY vacancy
- ...Senior Associate, Private Markets Fund Accounting Location: New York, NY | Union, NJ | Boston, MA | Hybrid Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting across diverse alternative investments. You'll work...SeniorOngoing contractWork at office
$130k
...working at A&M. Description Senior Associate - Transaction Advisory/... ...in providing financial and accounting buy‑side and sell‑side due... ...services for private equity, hedge funds, sovereign wealth, family office... ...additional information by region here. Unsolicited Resumes...SeniorWork at officeFlexible hours- A leading design gallery is seeking a Senior Sales professional for the East Coast region. This role involves developing and executing sales strategies, managing client relationships, and acting as a brand ambassador. The ideal candidate will have a proven track record...Senior
- ...Brant (BPB) is a certified public accounting firm with a longstanding... ...providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the... ...Transaction Advisory Services Senior Associate plays a key role in executing financial...SeniorLocal areaWorldwide
- ...A leading insurtech company in the United States is seeking a Broker Success Associate for the East Region. This remote role involves providing support to insurance brokers, enhancing their relationships and knowledge of the company's products. Ideal candidates should...SuggestedRemote work
Thimble
New York, NY1 day ago - ...Human Treat every person, and their ideas, with respect. Cherish diversity. About the Role We are hiring a Broker Success Associate in the East Region to assist with broker sales support, including new broker onboarding and ongoing broker relationships. This role is...Work at officeLocal areaRemote workWork from homeWorldwide
Thimble
New York, NY1 day ago - The **Senior Director, Retail East Coast** is responsible for shaping and driving the... ...-market portfolio and is accountable for delivering sustained... ...business outcomes, setting regional strategy, driving... ...responsibilities, or qualifications associated with the role....SeniorFlexible hours
- A global tech innovator in New York is seeking a Business Development Associate to cover the East Coast, focusing on the insurance and financial services sectors. Candidates should have a minimum of 3 years' experience in lead generation, proven sales cycle management skills...
- ...Nightfall AI is seeking a Lead Sales Engineer to own the technical aspects of their sales process for East Coast prospects. You will consult with potential customers, demonstrate Nightfall's platform, and maintain relations for long-term growth. Candidates should have...Senior
Nightfall AI
New York, NY1 day ago $120k
...A dynamic financial services firm seeking a Senior Accountant to support monthly close processes, revenue recognition, and inventory accounting. The ideal candidate has 3-6 years of experience, thrives in a fast-paced environment, and possesses strong public accounting...SeniorRemote workOtterbrook
New York, NY1 day ago$170k - $210k
...Trex is looking for a Regional Sales Leader to oversee sales efforts across the West Coast, USA. This full-time position requires a bachelor’s degree and 10 years of... ...extensive sales experience, including 3 years of key account and people management. The ideal candidate will...SeniorFull timeRemote Jobs
New York, NY1 day ago- An investigative nonprofit newsroom is seeking a Senior Major Gifts Officer to drive fundraising efforts and build relationships with major donors. This role focuses on an East Coast portfolio and involves collaboration with the CEO and the development team. The ideal candidate...Senior
- A leading nonprofit newsroom is seeking a Senior Major Gifts Officer (East Coast) to spearhead fundraising efforts. This role involves leading a key portfolio, working closely with a dynamic development team, and engaging major donors to support the organization’s mission...Senior
$95k - $105k
...that shift. Wunderkind Ads is looking for a top-performing Senior Account Manager to work with our existing business team to retain... ...desk, brand and DSP accounts across NYC and the larger east coast region. We are looking for someone with a proven track record of driving...SeniorFull timeImmediate startShift workWunderkind
New York, NY17 hours ago- ...and loves investigative journalism? You might be the next Senior Major Gifts Officer (East Coast) at the Center for Investigative Reporting (CIR), an... ...time to be fundraising for this vibrant news organization. Funds from major donors are a key revenue stream as we...Senior
- Job Title: Senior Sales, East Coast Location: New York City, NY Reports To: Head of Global Development Key Stakeholders: Clients, Sales, Sourcing... ...inbound and outbound sales strategy for the East Coast region, alongside the VP Sales (US). Manage and grow a portfolio of...SeniorFull timeFlexible hours
- ...Senior People Business Partner - Engineering & Product (Remote, East Coast Only) United States About Us At Qualio, we're revolutionizing how life science teams bring life-saving products to market through our innovative quality management platform. Our platform is trusted...SeniorRemote work
SERVPRO of L & T Enterprises, LLC
New York, NY1 day ago - ...Technologies in New York is seeking a Physical Security Leader responsible for developing and managing security outcomes for the East Coast. You will lead teams and develop compliance programs to safeguard critical data. The ideal candidate has over 5 years of experience...Senior
$176k - $293.9k
LANDAUER, Inc. is seeking a Senior Sales Manager for the East Region. The role involves leading a team of Account Managers to drive Annual Recurring Revenue and deliver innovative radiation safety solutions. Candidates should have a strong sales background, exceptional...SeniorRemote jobWorldwide$122.96k - $153.7k
Summary The Regional IDN Specialist (RIS) reports to the Area Business Director. The RIS is a senior sales role responsible for the sales growth... ...Delivery Network (IDN) accounts. Primary responsibilities... ...Specialist role based on the East Coast of the Continental US is $...Contract workTemporary work- A leading specialty chemical company is seeking a Sales Manager for the East Coast to enhance market presence through technical project selling. The ideal candidate will have a Bachelor’s degree, at least 5 years of direct territory sales experience, and a background in...Senior
- ...real estate organization is seeking a Senior Director of Construction to oversee... ...This position offers both in-office and remote possibilities along the East Coast, with competitive compensation and long-term growth opportunities. #J-18808-Ljbffr Kimmel & Associates, Inc.SeniorRemote jobWork at office
$85k - $95k
...of Education Program: Computer Information Systems Division: East Coast Status: Exempt Employment Type: Full-time Essential Duties and... ...Education, this role serves as a member of the management team. The Associate Dean of Education will be responsible for administrative,...Full timeLocal areaRemote workWork from homeHome officeCalifornia Institute of Applied Technology
New York, NY1 day ago- Diptyque Paris is seeking a Senior Director, Retail East Coast to drive commercial performance across its retail network in the Eastern & Central U.S. and Canada. The role entails overseeing multi-market operations, leading a team of Area Managers, and ensuring alignment...Senior
- ...animal health company seeks a Professional Services Veterinarian to provide technical expertise and support for dairy accounts in the Eastern Region of the USA. This remote position requires a veterinary degree and at least five years of experience in clinical practice...SeniorRemote jobWork at office
$110k - $140k
...subject to client needs. Preference for someone to live on the east coast close to a major metropolitan airport. Unlock Your Potential... ...of the building design and construction process. Bachelor’s, Associate’s, or equivalent experience in a construction-related discipline...SeniorFull timeContract workFor contractorsRemote workMGAC
New York, NY1 day ago- ...Senior Transaction Manager – Remote East Coast Remote – US – Remote – US – United States of America CBRE is using this platform to provide general information to individuals who want to learn more about a career at CBRE. If an opportunity opens that matches your qualifications...SeniorWork at officeRemote workVisa sponsorship
CBRE Group, Inc.
New York, NY1 day ago - ...Senior Business Development Mgr - East Region Full-time Circle Logistics is a third-party logistics (3PL) firm focused on delivering three core promises... ...pricing positioning Manage and grow existing shipper accounts while identifying additional freight lanes, service expansions...SeniorFull timeContract workWork at officeRemote work
Circle Logistics
New York, NY1 day ago $75.5k - $149.6k
...Senior Tax Associate Your journey at Crowe starts here: At Crowe, you can build a meaningful... ...: Bachelor's degree in accounting, architecture, or engineering At least... ...preference for Big 4, national, or large regional firm experience Experience in cost...SeniorLocal areaRemote workWorldwide$100k - $150k
...clientele, which includes asset managers, hedge funds, fund administrators, banks, insurers,... ...Bachelor's or master's degree in finance, Accounting, mathematics, statistics or Economics or... ...Please note that benefits may vary by region, department and role. We encourage you to...SeniorFull timeTemporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate ; Hedge Fund Accounting (East Coast Region). Be the first to apply!
Related searches
- search associate New York, NY
- IT associate New York, NY
- revenue cycle associates New York, NY
- technology transfer associate New York, NY
- design associate New York, NY
- trust associate New York, NY
- drug safety associate New York, NY
- associate attorney New York, NY
- online associate New York, NY
- benefits associate New York, NY