SS&C Technologies

Senior Associate, Hedge Fund/Private Equity Accounting

SS&C Technologies

New York, NY, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

We are seeking a highly motivated and experienced Senior Associate, Hedge Fund/Private Equity Accounting to join the team at SS&C Technologies. This role is responsible for providing accounting and financial reporting services and overseeing the day-to-day operations of the hedge fund/private equity accounting group. The ideal candidate will have a strong work ethic, excellent communication skills, and a deep understanding of the financial services industry. Required qualifications include a Bachelor’s degree in Accounting, Finance, or a related field, 5+ years of experience in hedge fund/private equity accounting, and a strong attention to detail. This is an exciting opportunity to join a well-respected and growing organization and to take your career to the next level. If you have the qualifications and passion for this role, we look forward to hearing from you.

Responsibilities:

  1. Maintain and oversee the day-to-day operations of the hedge fund/private equity accounting group.
  2. Provide accounting and financial reporting services in accordance with industry standards.
  3. Utilize financial analysis and modeling tools to create accurate and timely financial statements.
  4. Monitor and review the accuracy of financial transactions and documents.
  5. Manage and develop relationships with key clients and stakeholders.
  6. Identify potential issues and develop solutions to resolve them.
  7. Ensure compliance with all applicable laws and regulations.
  8. Prepare and present financial reports to senior management.
  9. Monitor and analyze market trends and developments to identify potential risks and opportunities.
  10. Develop and implement strategies to improve efficiency and productivity.
Where is this job?
This job is located at New York, NY, USA
Job Qualifications
  • Bachelor's Degree In Accounting Or Finance

  • Cpa Certification

  • + Years Of Financial Reporting Experience

  • Knowledge Of Accounting Principles And Standards

  • Knowledge Of Derivative Instruments

  • Ability To Manage Multiple Tasks In A Fast-Paced Environment

  • Strong Written And Verbal Communication Skills

  • Advanced Proficiency In Microsoft Excel

Required Skills
  • Risk Management

  • Accounting

  • Data Analysis

  • Cash Management

  • Auditing

  • Financial Modeling

  • Client Service

  • Fund accounting

  • Regulatory compliance

  • Due Diligence

  • Portfolio optimization

  • Excel proficiency

  • Investment Analysis

  • Tax Planning

  • Portfolio Reconciliation

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Senior Associate, Hedge Fund/Private Equity Accounting in New York, NY, USA is $80,000 - $105,000 per year.

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 PostedNovember 9th, 2023
Apply BeforeSeptember 18th, 2025
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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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