Talent.com
Senior Associate, Hedge Fund Accounting

Senior Associate, Hedge Fund Accounting

Blue Prism GroupDublin, OH, US
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Senior Associate, Hedge Fund Accounting

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Location(s) : Dublin, OH | Hybrid

Get To Know The Team :

Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Future : RRSP Matching Program, Professional Development Reimbursement
  • Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Wide Ranging Perspectives : Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
  • Training : Hands-On, Team-Customized, including SS&C Learning Institute
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get To Do :

  • 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
  • What You Will Bring :

  • Bachelor's Degree in Accounting, Finance, or Mathematics
  • Master's Degree, CPA / CFA are pluses, not required
  • 2+ 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
  • Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com / careers.

    #LI-Hybrid

    #LI-TR1

    Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

    SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

    SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

    serp_jobs.job_alerts.create_a_job

    Associate Accounting • Dublin, OH, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Entry Level Accounting Associate - Hedge Fund Accounting

    Entry Level Accounting Associate - Hedge Fund Accounting

    Blue Prism GroupDublin, OH, US
    serp_jobs.job_card.full_time
    Entry-Level Associate, Hedge Fund Accounting.We continue to look for todays and tomorrows brightest talent, those that embody a spirit to improve not only their lives, but those around them.From co...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Tax Senior - Hedge Funds

    Tax Senior - Hedge Funds

    DeloitteColumbus, OH, US
    serp_jobs.job_card.full_time
    Hedge fundsAre you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash s...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Remote Financial Analyst - AI Trainer

    Remote Financial Analyst - AI Trainer

    Data AnnotationLancaster, Ohio
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Commercial Banking Analyst - AI Trainer

    Remote Commercial Banking Analyst - AI Trainer

    Data AnnotationLancaster, Ohio
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Systems Senior Engineer

    Systems Senior Engineer

    Honda Dev. and Mfg. of Am.,LLCRaymond, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    SEASONAL MERCHANDISE PROCESSOR

    SEASONAL MERCHANDISE PROCESSOR

    Victoria's SecretLancaster, OH
    serp_jobs.job_card.full_time
    The base salary for this position is $17.In addition, other benefits include : .Paid holidays beginning on day one.Safe, temperature-controlled work environment. Mental Health Support Employee Assista...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Drive with Uber - Sign Up Today

    Drive with Uber - Sign Up Today

    UberSparta, OH, United States
    serp_jobs.job_card.full_time +1
    Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly.Driving with Uber allows you to earn quick cash while maintaining the flexibilit...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Associate Manager, Hedge Fund Accounting

    Associate Manager, Hedge Fund Accounting

    Blue Prism GroupDublin, OH, US
    serp_jobs.job_card.full_time
    Associate Manager, Hedge Fund Accounting.As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Job Fair - CDL-A Truck Driver - Home Time - Avg. $96,000 / Yr + Benefits

    Job Fair - CDL-A Truck Driver - Home Time - Avg. $96,000 / Yr + Benefits

    Ace HardwareLondon, OH, US
    serp_jobs.job_card.full_time
    Join Ace Hardware for a Job Fair!.Now Hiring Regional CDL-A Truck Drivers!.Now Hiring CDL-A Truck Drivers in West Jefferson, OH!. Home Most Nights - Average $96,000 per Year.Enterprise Pkwy, West Je...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Medical Device Sales – Paid Internship

    Medical Device Sales – Paid Internship

    Medical Sales CollegeWest Jefferson, Ohio, US
    serp_jobs.job_card.internship
    Description Medical Device Sales - Paid Internship Looking for a rewarding and lucrative career in the medical sales industry? Our paid Internship may be the right path for you! Here are just some ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Seasonal Merchandise Processor - PM Weekend Shift, $18.75 / hr

    Seasonal Merchandise Processor - PM Weekend Shift, $18.75 / hr

    Victoria's SecretMarysville, OH
    serp_jobs.job_card.full_time
    The base salary for this position is $17.In addition, other benefits include : .Paid holidays beginning on day one.Safe, temperature-controlled work environment. Mental Health Support Employee Assista...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Flexible $ : Earn At Least $1935 For Your First 159 Trips, Guaranteed.

    Flexible $ : Earn At Least $1935 For Your First 159 Trips, Guaranteed.

    UberSparta, OH, United States
    serp_jobs.job_card.full_time +1
    Earn at least $1935 driving with Uber when you complete your first 159 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationLancaster, Ohio
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Purchasing Senior Specialist

    Purchasing Senior Specialist

    Honda Dev. and Mfg. of Am.,LLCRaymond, OH, US
    serp_jobs.job_card.full_time
    What Makes a Honda, is Who makes a Honda.Honda has a clear vision for the future, and it’s a joyful one.We are looking for individuals with the skills, courage, persistence, and dreams that w...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Seasonal Merchandise Processor - $17.00 / hr

    Seasonal Merchandise Processor - $17.00 / hr

    Victoria's SecretLancaster, Ohio, USA
    serp_jobs.job_card.full_time
    The base salary for this position is $17.In addition, other benefits include : .Paid holidays beginning on day one.Safe, temperature-controlled work environment. Mental Health Support Employee Assista...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Fund Accounting Intermediate Associate Analyst

    Fund Accounting Intermediate Associate Analyst

    CitigroupColumbus, OH, US
    serp_jobs.job_card.full_time
    Fund Accounting Intermediate Associate Analyst.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At Citi,...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Earn At Least $1935 For Your First 159 Trips, Guaranteed.

    Earn At Least $1935 For Your First 159 Trips, Guaranteed.

    UberSparta, OH, United States
    serp_jobs.job_card.full_time +1
    Earn at least $1935 driving with Uber when you complete your first 159 trips in 30 days.Driving is an easy way to boost your income while maintaining the flexibility your schedule requires (gig, pa...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Tax Associate - Onsite

    Tax Associate - Onsite

    IntuitNew Albany, OH, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Associates in one of our new TurboTax locations across the United States on...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days