SS&C Technologies

Senior Associate - Hedge Fund or Private Equity Fund Accounting

SS&C Technologies

Dallas, TX, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to SS&C Technologies, where we are dedicated to providing innovative financial services solutions to our clients. We are currently seeking a highly skilled and experienced Senior Associate in Hedge Fund or Private Equity Fund Accounting to join our dynamic team. In this role, you will have the opportunity to work with some of the top hedge funds and private equity firms in the industry, utilizing your expertise in fund accounting to drive success and growth for our clients. If you are a proactive, detail-oriented individual with a strong background in hedge fund or private equity fund accounting, we encourage you to apply and become a part of our talented team at SS&C Technologies.

  1. Manage and maintain relationships with top hedge fund and private equity clients, providing exceptional customer service and building trust and rapport.
  2. Utilize expert knowledge of hedge fund and private equity fund accounting to accurately and efficiently manage client portfolios.
  3. Collaborate with cross-functional teams to develop and implement innovative financial services solutions for clients.
  4. Conduct thorough research and analysis of financial data to ensure accuracy and compliance with industry regulations.
  5. Communicate effectively with clients, providing updates on fund performance and addressing any inquiries or concerns.
  6. Train and mentor junior team members, providing guidance and support to enhance their skills and knowledge in fund accounting.
  7. Stay informed on industry trends and developments, identifying opportunities for growth and improvement within the company.
  8. Develop and maintain comprehensive documentation and reporting for all client portfolios.
  9. Identify and implement process improvements to increase efficiency and streamline operations.
  10. Maintain a strong attention to detail and accuracy, ensuring all financial data is recorded and reported correctly.
Where is this job?
This job is located at Dallas, TX, USA
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or A Related Field.

  • At Least 3-5 Years Of Experience In Hedge Fund Or Private Equity Fund Accounting.

  • In-Depth Knowledge Of Industry Standards And Regulations, Including Gaap And Sec Reporting Requirements.

  • Strong Analytical Skills And Ability To Perform Complex Financial Calculations.

  • Experience With Fund Accounting Software, Such As Advent Geneva Or Investran, And Proficiency In Microsoft Excel.

Required Skills
  • Financial Analysis

  • Financial Reporting

  • Fund accounting

  • Asset management

  • Financial Statements

  • Cash flow forecasting

  • Performance measurement

  • Investment Valuation

  • Sec Filings

  • Portfolio Reconciliation

  • Gaap Knowledge

Soft Skills
  • Communication

  • Conflict Resolution

  • Customer Service

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Senior Associate - Hedge Fund or Private Equity Fund Accounting in Dallas, TX, USA is $85,000 - $110,000 per year. However, this can vary based on factors such as experience, qualifications, and the specific company or fund. Some senior associates in this role may earn higher salaries, up to $150,000 or more, while others may earn lower salaries, around $70,000.

Additional Information
SS&C Technologies is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 10th, 2024
Apply BeforeJune 9th, 2026
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About SS&C Technologies

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.

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