Job Title: Senior Associate, Hedge Fund Accounting
Location: Boston, MA (hybrid)
About the Role
Step into a high-impact role at the heart of fund accounting, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter.
How You Will Make an 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
Required Experience
- Bachelor’s degree in Accounting, Finance, or Mathematics
- 2+ years of experience in accounting or financial services
- Strong knowledge of US GAAP and core accounting principles
- Advanced proficiency in Microsoft Excel and overall Microsoft Office suite
- Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
- Proven ability to work both independently and collaboratively in a team environment
- Excellent written and verbal communication skills, with confidence interacting across all levels of an organization
What Sets You Apart
- CPA and/or MBA designation (or progress toward certification)
- Experience with alternative investment funds
Join SS&C, where innovation meets global opportunities. to apply.
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SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.
Massachusetts: The expected base salary for the position is between $55,000 USD to $115,000 USD.
Applications will be accepted on an ongoing basis until the position is filled.
