SS&C Technologies - Dublin, OH
posted 13 days ago
The Associate Manager, Hedge Fund Accounting at SS&C Technologies is responsible for overseeing various aspects of hedge fund accounting, including month-end close processes, fund NAV calculations, and investor allocations. This role involves working with a global team to reconcile cash and securities, price fund portfolios, and prepare year-end financial accounts. The position offers a hybrid work model and emphasizes flexibility, professional development, and a commitment to diversity and inclusion.