Senior Associate, Hedge Fund Accounting

SS&C Technologies

Senior Associate managing hedge fund accounting operations for SS&C, a leader in financial services technology. Responsible for daily NAV processes, reconciliations, and collaborating with stakeholders.

Posted 7/15/2026full-timeSan Francisco • California • 🇺🇸 United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in hedge fund accounting operations, including cash and position reconciliations, trade activity monitoring, and compliance with financial regulations. Proficient in analytical reviews and collaboration with stakeholders to support audit and tax deliverables.

Highest-signal resume keywords

Hedge Fund Accounting OperationsCash ReconciliationsAdvanced Microsoft ExcelFinancial Services ExperienceClear Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisAccruals ReviewExpense ManagementFee CalculationsCorporate Actions ManagementPerformance AnalysisTrade Activity MonitoringProcess Improvement

Soft Skills

Collaborative Team PlayerInitiativeIndependent Work

Tools & Technologies

Microsoft Office Suite

Industry Keywords

Investment RecordsComplianceAudit SupportTax DeliverablesHigh-Volume Trading Environment

About the role

Key responsibilities & impact

Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
Process and monitor trade activity while ensuring accuracy across all investment records
Review accruals, expenses, and fee calculations to ensure completeness and compliance
Manage corporate actions from end to end, including validation of pricing and event data using independent sources
Perform analytical reviews of daily and monthly fund performance and financial results
Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
Contribute to process improvements in a fast-paced, high-volume trading environment

Requirements

What you’ll need

Bachelor’s degree in Accounting, Finance, or Mathematics
2+ years of experience in accounting or financial services
Collaborative team player who can also work independently and take initiative
Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
Clear and confident communication skills, both written and verbal

Benefits

Comp & perks

medical, dental, and vision coverage
a 401(k) plan with company match
paid time off, holidays, and parental leave
professional development reimbursement opportunity