Entry-Level Associate, Hedge Fund Accounting

3 weeks ago

Windsor, United States SS&C Technologies 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

Associate, Hedge Fund Accounting

* New Grads in Accounting and/or Finance Welcome*

Locations: Windsor, CT |Hybrid

Get To Know The Team:

Associates and Fund Accountants in Hedge Fund Accounting are responsible for preparing and processing transactions and financial reports affecting Global Hedge Fund clients.

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:

* Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports


* Post accounting entries to general ledger


* Price the fund portfolios


* Analyze fund performance on a daily and monthly basis


* Research internal differences between the accounting and trade entry systems


* Issue P&L reports on a daily basis


* Perform month-end close processes/financial statement preparation


* Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures



What You Will Bring:

* Bachelor's degree in Accounting, Finance or related Business field


* 0-2+ years' experience in Accounting (hedge funds is a plus, not required)


* Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity


* Strong Microsoft Excel knowledge


* Good written and verbal communication skills


* Positive attitude with a team player mentality and the ability to work independently


* Good analytical skills and high attention to detail



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

#LI-Hybrid

#LI-AF1

#LI-Onsite

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.

  • Fund Accountant Associate Manager

    4 weeks ago

    Windsor, United States ACT Consulting, Inc. Full time

    Title: Fund Accountant Associate Manager Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial...

  • Fund Accountant Senior Associate

    1 month ago

    Windsor, United States ACT Consulting, Inc. Full time

    Title: Fund Accountant Senior Associate Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial...

  • Entry-Level Drafter

    2 weeks ago

    Windsor, United States Belcan Full time

    Entry-Level Drafter Job Number: 345284 Category: -Engineering & Design SBU Description: An entry level Drafter job is currently available at Belcan in Windsor, CT. This is a full-time direct job with benefits. To be considered, you will need an Associate Degree in Drafting, Design, Product Definition, or similar and zero to three years of experience. You...

  • Entry-Level Technician

    5 days ago

    Windsor, United States JobGiraffe Full time

    Job DescriptionJob DescriptionMaintenance / Repair / OperationsEntry-Level Technician (with Training)Up to $26.00 per hour to start plus full training, superior company-sponsored benefitsAs Entry-Level Technician, you will:Receive complete trainingLearn to install, service and repair the specialized machineryReceive installation and repair ordersLearn how to...

  • Client Service Associate, The Wealth Office

    16 hours ago

    Windsor, United States Fiducient Advisors Full time

    Fiducient Advisors provides tailored and personalized investment consulting services to clients such as retirement plan sponsors, endowments and foundations, private clients, and financial institutions. We operate with over 200 professionals nationwide, supporting our distinct purpose of helping clients prosper. The Client Service Associate is responsible...

  • Entry Level Service Technician

    1 week ago

    New Windsor, United States Precision Door Service Full time

    Are you someone who loves tackling challenges head-on, adept at finding solutions and making things right? Are you on the hunt for a career where your earning potential is in your own hands?!Embark on an exciting journey with Precision Garage Door Service as an Entry Level Service Technician.Why Precision Garage Door Service?Joining us means being part of a...

  • Fund Accounting

    1 month ago

    Windsor, United States SS&C Advent 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...

  • Jr. Accounts Payable Specialist

    1 month ago

    South Windsor, United States RCN Capital Full time

    RCN Capital, LLC is a national, direct private lender providing time-sensitive, bridge financing to real estate investors to fund the purchase of non-owner occupied residential and commercial properties, provide bridge loans, and provide real estate-backed lines of credit. We are looking for a Jr. Accounts Payable Specialist to assist our Accounting team...

  • Jr. Accounts Payable Specialist

    1 week ago

    South Windsor, United States RCN Capital Full time

    RCN Capital, LLC is a national, direct private lender providing time-sensitive, bridge financing to real estate investors to fund the purchase of non-owner occupied residential and commercial properties, provide bridge loans, and provide real estate-backed lines of credit. We are looking for a Jr. Accounts Payable Specialist to assist our Accounting team...

  • Customer Service Admin

    3 days ago

    Windsor, United States Morris Group, Inc. Full time

    **Customer Service Admin (Entry-Level)** **Windsor, CT** Machinery Finance Resources, a division of Morris Group, Inc., is an equipment finance organization that supports the manufacturing community. We provide custom finance solutions to help manufacturers acquire machinery. We are seeking an ambitious and conscientious Customer Service Admin for our...

  • Associate Manager, Private Markets

    2 days ago

    Windsor, 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...

  • Accounting Clerk

    5 hours ago

    Windsor, United States CFS - Technology Full time

    Job DescriptionJob DescriptionAccounting ClerkA top client of CFS is seeking to add an Accounting Clerk to their team.Why work here?· Strong benefits package – PTO and health coverage· Flexible schedule – 35 hours a week· Collaborative work environmentResponsibilities of the Accounting Clerk· The Accounting Clerk will post payments in the form of...

  • Accounts Receivable Clerk

    2 weeks ago

    Windsor, United States Pine Environmental Services Full time

    Job Title: Accounts Receivable Clerk Reporting to: Accounting Manager Classification: Full time or Part time/Administrative Status: Non-Exempt **Purpose** **Primary Responsibilities** - The ability to focus and assist Accounts Receivable, cash posting, customer service & sales support deciphering chargebacks deducted by Customer. - Manage credits...

  • Entry Level Automotive Technician

    5 days ago

    Windsor Locks, United States Avis Budget Group Full time

    Description $18.00/hour Up to $875 Retention Bonus Shift Premium may Apply Immediately hiring! We’re looking for responsible, detailed people who are as passionate about cars as we are. Whether you have recently graduated from a tech school or worked in a manufacturing warehouse, auto garage or auto dealership, this job might be a great fit for...

  • Entry Level Automotive Technician

    5 days ago

    Windsor Locks, United States Avis Budget Group Full time

    $18.00/hourUp to $1,750 Retention BonusShift Premium may ApplyImmediately hiring! We're looking for responsible, detailed people who are as passionate about cars as we are. Whether you have recently graduated from a tech school or worked in a manufacturing warehouse, auto garage or auto dealership, this job might be a great fit for you ! Become a member of...

  • Entry Level Automotive Technician

    5 days ago

    Windsor Locks, United States Avis Budget Group Full time

    $18.00/hourUp to $875 Retention BonusShift Premium may ApplyImmediately hiring! We're looking for responsible, detailed people who are as passionate about cars as we are. Whether you have recently graduated from a tech school or worked in a manufacturing warehouse, auto garage or auto dealership, this job might be a great fit for you ! Become a member of...

  • Entry Level Automotive Technician

    5 days ago

    Windsor Locks, United States Avis Budget Group Full time

    $18.00/hourUp to $1,750 Retention BonusShift Premium may ApplyImmediately hiring! We're looking for responsible, detailed people who are as passionate about cars as we are. Whether you have recently graduated from a tech school or worked in a manufacturing warehouse, auto garage or auto dealership, this job might be a great fit for you ! Become a member of...

  • Accounts Payable Associate

    2 weeks ago

    New Windsor, United States Precision Pipeline Solutions, LLC Full time

    Job DescriptionJob DescriptionDescription:Position Highlights:$18-$21/hrMonday - Friday, 8am to 4pmFull benefits including 401k matchAbout Us:With Precision Pipeline Solutions in New Windsor, New York, you’ll be working for one of the nation’s fastest-growing private companies in the natural gas and electric utility contracting industry. Our mission at...

  • Manager, Private Equity Accounting

    1 month ago

    Windsor, United States SS&C Technologies 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...

  • Wadsworth Museum: Grants Manager

    4 days ago

    Windsor Locks, United States Accounting Resources Full time

    Internal Job Posting -GRANTS MANAGERDept: DevelopmentReports to: Director of AdvancementDirect Reports: NoneType: Full-TimeFLSA: ExemptPosting Date:1/10/2024Application Deadline: 1/17/24POSITION DESCRIPTIONIn collaboration with the Director of Advancement, the Grants Manager is responsible for the creation and management of a well-coordinated, strategic...