Entry Level Accounting 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

Locations: Dublin, OH | Hybrid 

New grads welcome to apply!

Get To Know Us:

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
• 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:

• 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! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

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Unless 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