Senior Associate - Private Equity / Hedge Fund Accounting

SS&C Technologies - Dallas, TX

Full-time - Mid Level

Hybrid - Dallas, TX

10,001+ employees

Professional, Scientific, and Technical Services

About the position

The Senior Associate - Private Equity / Hedge Fund Accounting role at SS&C involves managing a wide range of financial and accounting tasks for Global Hedge Fund clients. This position requires the preparation and processing of transactions and financial reports while applying accounting principles to various transactions. The role is designed for individuals who thrive in a fast-paced environment and are detail-oriented, with a focus on collaboration and communication.

Responsibilities

• 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 sources
• 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
• 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 work 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

Nice-to-haves

• Master's Degree
• CPA/CFA

Benefits

• 401k Matching Program
• Professional Development Reimbursement
• Flexible Personal/Vacation Time Off
• Sick Leave
• Paid Holidays
• Medical, Dental, Vision Insurance
• Employee Assistance Program
• Parental Leave
• Discounts on fitness clubs, travel and more