SS&C Technologies · 2 weeks ago
Senior Associate ; Hedge Fund Accounting (East Coast Region)
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$50K/yr - $100K/yr
2+ years expSS&C Technologies is a leading financial services and healthcare technology company headquartered in Windsor, Connecticut. They are seeking a Senior Associate for Fund Accounting focused on hedge funds, responsible for daily reconciliations, trade processing, and liaising with auditors.
Cloud ManagementEnterprise SoftwareFinanceFinancial ServicesHealth CareProfessional ServicesSoftwareSoftware Engineering
Hiring Manager
Anna Krawczuk
Responsibilities
Daily reconciliation of cash balances, investment positions and market values
Trade processing
Liaise with Auditors and Tax Preparers for Funds
Review of accruals and expense items
Gathering and processing corporate actions
Confirming validity of corporate actions and significant price changes with independent source
Calculation and recording of fees
Interaction with investment managers and prime brokers to resolve questions and reconciliation differences
Analytical review of daily and monthly results
Qualification
Required
Bachelor's Degree in Accounting, Finance, or Mathematics
2-5 years' experience in accounting/financial services; hedge funds experience is a plus
Strong organizational skills and detail-oriented
Team player mentality with the ability to independently
Ability to manage shifting priorities in a fast-paced environment
Strong verbal and written communication skills
Proficient in Microsoft Office suite, advanced Excel skills
Preferred
Master's Degree
CPA/CFA
Benefits
401k Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
Sick Leave
Paid Holidays
Medical
Dental
Vision
Employee Assistance Program
Parental Leave
Discounts on fitness clubs, travel and more!
Company
SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial
10001+ employees
H1B Sponsorship
SS&C Technologies has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (105)
2024 (59)
2023 (74)
2022 (35)
2021 (30)
2020 (21)
Funding
Current Stage
Public CompanyTotal Funding
$750M2024-05-02Post Ipo Debt· $750M
2005-07-27Acquired
1996-05-31IPO
Leadership Team
Anthony Caiafa
Global CTO / CIO
Brian Schell
Executive Vice President and Chief Financial Officer
Recent News
Business Wire
2025-12-03
2025-11-25
MarketScreener
2025-11-25
Company data provided by crunchbase