Senior Associate ; Hedge Fund Accounting (East Coast Region)

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 DescriptionSenior Associate, Fund Accounting - Hedge Funds; East Coast RegionLocations: NYC | Union, NJ | Boston, MA | HybridGet 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 jeansYour Future: 401k Matching Program, Professional Development ReimbursementWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeaveWide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees Training: Hands-On, Team-Customized, including SS&C UniversityExtra Perks: Discounts on fitness clubs, travel and more!What You Will Get To Do:Daily reconciliation of cash balances, investment positions and market valuesTrade processingLiaise with Auditors and Tax Preparers for FundsReview of accruals and expense itemsGathering and processing corporate actionsConfirming validity of corporate actions and significant price changes with independent sourceCalculation and recording of feesInteraction with investment managers and prime brokers to resolve questions and reconciliation differencesAnalytical review of daily and monthly resultsWhat You Will Bring:Bachelor’s Degree in Accounting, Finance, or Mathematics Master’s Degree, CPA/CFA are pluses, not required2-5 years’ experience in accounting/financial services; hedge funds experience is a plusStrong organizational skills and detail-orientedTeam player mentality with the ability to independentlyAbility to manage shifting priorities in a fast-paced environmentStrong verbal and written communication skillsProficient in Microsoft Office suite, advanced Excel skillsThank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at .#LI-Hybrid#LI-AK1#LI-LH1#LI-AF1Unless 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.SummaryLocation: New York, NY; Boston, MA; Union, NJType: Full time