Senior Associate, Hedge Fund Accounting

Job description

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.

Job Description

Job Title: Senior Associate, Hedge Fund Accounting Location : Boston, MA (hybrid) About the Role Step into a high-impact role at the heart of fund accounting, where you'll work in complex fund accounting across diverse alternative investments. You'll work alongside top-tier professionals in a fast-paced, growth-driven environment, gaining deeper industry exposure while driving meaningful results that matter. Why Join SS&C SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations.

Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence. You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

• Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
• Process and monitor trade activity while ensuring accuracy across all investment records
• Review accruals, expenses, and fee calculations to ensure completeness and compliance
• Manage corporate actions from end to end, including validation of pricing and event data using independent sources
• Perform analytical reviews of daily and monthly fund performance and financial results
• Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
• Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
• Contribute to process improvements in a fast-paced, high-volume trading environment

Required Experience

• Bachelor’s degree in Accounting, Finance, or Mathematics
• 2+ years of experience in accounting or financial services
• Strong knowledge of US GAAP and core accounting principles Advanced proficiency in Microsoft Excel and overall Microsoft Office suite Highly detail-oriented with a strong sense of ownership and ability to meet tight deadlines
• Proven ability to work both independently and collaboratively in a team environment
• Excellent written and verbal communication skills, with confidence interacting across all levels of an organization What
• Sets You Apart CPA and/or MBA designation (or progress toward certification) Experience with alternative investment funds Join SS&C, where innovation meets global opportunities.

Click here to apply. #LI-AF1 #LI-Hybrid 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 Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

Massachusetts

The expected base salary for the position is between $55,000 USD to $115,000 USD. Applications will be accepted on an ongoing basis until the position is filled. 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.