Entry Level Associate - Hedge Fund Accounting

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 Description

Associate, Hedge Fund Accounting 

Locations: Denver, CO | Dublin, OH | Hybrid 
 

Get To Know The Team: 

Associates in Hedge Fund Accounting are responsible for preparing and processing transactions and financial reports affecting Global Hedge Fund clients. 

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  

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity 

• Training: Hands-On, Team-Customized, including SS&C University  

• Extra Perks: Discounts on fitness clubs, travel and more! 

 
What You Will Get To Do:    

• 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  

What You Will Bring: 

• Bachelor’s degree in Accounting, Finance or related Business field 

• 0-2+ years’ experience in Accounting (hedge funds is a plus, not required)  

• 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 

Thank you for your interest in SS&C! To further explore this oppo