Hedge Fund Accounting Associate

Associate, Hedge Fund Accounting

*New Grads in Accounting and/or Finance Welcome!*

Locations: Dublin, OH | Hybrid
 

Get To Know The Team: 

Associates and Fund Accountants 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 opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.