Manager, Hedge Fund Accounting
SS&C Technologies
Senior Associate, Hedge Fund Accounting
SS&C Technologies
full-time
Posted on:
Location Type: Hybrid
Location: New York City • Massachusetts, New Jersey, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $120,000 per year
Job Level
Senior
About the role
- 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
Requirements
- 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
Benefits
- Hybrid Work Model & a Business Casual Dress Code, including jeans
- 401k Matching Program
- Professional Development Reimbursement
- Flexible Personal/Vacation Time Off
- Sick Leave
- Paid Holidays
- Medical, Dental, Vision
- Employee Assistance Program
- Parental Leave
- Training: Hands-On, Team-Customized, including SS&C University
- Discounts on fitness clubs, travel and more
- Tuition and professional development reimbursement plan
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash reconciliationtrade processingaccruals reviewcorporate actions processingfee calculationanalytical reviewfinancial analysis
Soft skills
organizational skillsdetail-orientedteam playerindependent workability to manage prioritiesverbal communicationwritten communication
Certifications
Bachelor’s DegreeMaster’s DegreeCPACFA