Senior Associate, Hedge Fund Accounting

We are looking for a Senior Associate, Hedge Fund Accounting to join our team at SS&C Technologies. In this role, you’ll have the opportunity to utilize your financial and analytical skills to ensure the accurate and timely reporting of financial information. We are looking for someone with a strong work ethic, excellent problem-solving abilities, and a proven track record of meeting tight deadlines. To be successful in this role, you must possess a Bachelor’s degree in Accounting or a related field, have a minimum of three years’ experience in fund accounting or a related field, and be familiar with financial instruments and securities. If you are highly organized, have a keen eye for detail, and are eager to join a fast-paced, dynamic team, we want to hear from you!

Responsibilities:

1. Analyze financial data and prepare accurate and timely financial reports for clients.
2. Manage the daily operations of hedge fund accounts, including the recording of transactions, reconciling of data, and ensuring proper accounting procedures are followed.
3. Monitor and review investment fund performance and provide detailed reports to management.
4. Research and resolve complex accounting issues and discrepancies.
5. Generate invoices and ensure timely and accurate billing to clients.
6. Prepare financial statements and other related documents in accordance with generally accepted accounting principles.
7. Maintain accurate and up-to-date records of all transactions and investments.
8. Assist in the preparation of annual budget and cash flow projections.
9. Provide support to other departments in the organization as needed.
10. Stay abreast of industry trends and developments in the field of fund accounting.

According to JobzMall, the average salary range for a Senior Associate, Hedge Fund Accounting in New York, NY, USA is $90,000 - $150,000 per year. This range is based on data collected from job postings and employee surveys. The range may vary depending on experience, location, and other factors.

SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.