Associate Fund Accountant

2 weeks ago

Edina, Minnesota, United States SS&C Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Title: Associate Fund Accountant - Hedge Fund/Private Equity

Location: Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid

Get To Know The Team:

Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

Why You Will Love It Here

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans

Your Future: 401k Matching Program, Professional Development Reimbursement

Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

Training: Hands-On, Team-Customized, including SS&C University

Extra Perks: Discounts on fitness clubs, travel and more

What You Will Get To Do:

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

What You Will Bring:

Bachelors degree in Finance, Accounting or equivalent

0-2 years of Fund Accounting experience, ideally Hedge Fund or Private Equity. Would consider Real Estate or Mutual Fund accounting experience.

Be willing to work on site 6 days a month.

Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

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