Senior Associate - Hedge/Private Equity Fund Accounting

Are you an experienced financial professional with a passion for hedge and private equity funds? Do you thrive in a fast-paced, dynamic environment? If so, SS&C Technologies is looking for a Senior Associate in Hedge/Private Equity Fund Accounting to join our team. As a leading global provider of financial services and software solutions, SS&C is committed to delivering innovative and comprehensive solutions to our clients. We are seeking a highly motivated individual with a strong background in fund accounting and a dedication to accuracy and attention to detail. If you are ready to take your career to the next level, we want to hear from you!

1. Manage and oversee the accounting and financial reporting for hedge and private equity funds.
2. Ensure accurate and timely completion of all fund accounting tasks, including net asset value calculations, investor allocations, and financial statement preparation.
3. Monitor and review fund activity, including investment transactions and cash flows, to ensure compliance with fund documents and regulatory requirements.
4. Work closely with fund managers and investors to address any inquiries or concerns regarding fund performance and financial reporting.
5. Collaborate with internal teams to ensure accurate and efficient processing of fund data and reporting.
6. Keep up-to-date with industry trends and regulations, and make recommendations for process improvements and best practices.
7. Conduct regular reviews of fund accounting processes and procedures to ensure accuracy and efficiency.
8. Perform fund audits and assist with regulatory filings as needed.
9. Train and mentor junior team members to ensure a high level of expertise within the fund accounting team.
10. Serve as a point of contact for clients and provide exceptional customer service to maintain strong relationships.
11. Maintain a high level of accuracy and attention to detail in all fund accounting tasks.
12. Adhere to all internal controls and procedures to ensure compliance with company policies and industry standards.
13. Participate in special projects and initiatives as required by management.
14. Continuously strive to improve processes and systems, and proactively identify and resolve any issues that may arise.
15. Represent the company in a professional and positive manner at all times.

According to JobzMall, the average salary range for a Senior Associate - Hedge/Private Equity Fund Accounting is $70,000-$120,000 per year. However, salaries can vary significantly depending on the size and location of the company, as well as the level of experience and qualifications of the individual. Some senior associates in this role may earn upwards of $150,000 per year.

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.